| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2193 | 23.13% | ||
| $0.2193 | 23.13% | ||
| $0.1781 | -23.56% | ||
| $0.1781 | -23.56% | ||
| $0.233 | 44.72% | ||
| $0.161 | |||
Applied Finance Valuation Large Cap US ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €37.50
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.61%Switzerland
0.22%Canada
0.11%Mexico
0.024%Brazil
0.019%India
0.011%United Kingdom
0.0043%
- 11 Sectors
Information Technology
34.59%Communication Services
14.27%Health Care
13.19%Consumer Discretionary
10.17%Financials
9.28%Industrials
7.57%Consumer Staples
4.77%Energy
3.01%Materials
1.32%Utilities
0.95%Real Estate
0.90%
- 587 Holdings
- Apple Inc9.20%
- NVIDIA Corp8.80%
- Alphabet Inc Class A8.61%
- Microsoft Corp5.65%
- Meta Platforms Inc3.52%
- Amazon.com Inc3.16%
- Visa Inc2.82%
- Mastercard Inc2.82%
- Broadcom Inc2.77%
- Johnson & Johnson2.07%
