| 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
- €38.00
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.62%Switzerland
0.20%Canada
0.11%Mexico
0.023%Brazil
0.015%India
0.014%United Kingdom
0.0085%
- 11 Sectors
Information Technology
36.02%Communication Services
14.43%Health Care
12.54%Consumer Discretionary
10.59%Financials
10.44%Industrials
6.64%Consumer Staples
4.01%Energy
2.49%Materials
1.12%Utilities
0.91%Real Estate
0.83%
- 588 Holdings
- Apple Inc9.31%
- NVIDIA Corp8.73%
- Alphabet Inc Class A8.67%
- Microsoft Corp6.73%
- Meta Platforms Inc3.54%
- Amazon.com Inc3.51%
- Visa Inc3.12%
- Mastercard Inc3.06%
- Broadcom Inc2.87%
- Johnson & Johnson1.75%
