Applied Finance Valuation Large Cap US ETF

Applied Finance Valuation Large Cap US ETF

€43.84
Dividend Yield (FWD)
0.42%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2048
-6.61%
$0.2048
-6.61%
$0.2193
23.13%
$0.2193
23.13%
CSV Export

Applied Finance Valuation Large Cap US ETF pays a dividend yield (FWD) of 0.42%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€43.84
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€512m
Ongoing charge (TER)
0.49%
9 Countries
  • United States

    United States

    99.52%
  • Switzerland

    Switzerland

    0.23%
  • Canada

    Canada

    0.11%
  • Ireland

    Ireland

    0.052%
  • Germany

    Germany

    0.027%
  • United Kingdom

    United Kingdom

    0.023%
  • Mexico

    Mexico

    0.018%
  • India

    India

    0.013%
  • Brazil

    Brazil

    0.010%
11 Sectors

  • Information Technology

    40.41%

  • Health Care

    13.25%

  • Financials

    11.29%

  • Communication Services

    10.80%

  • Consumer Discretionary

    9.65%

  • Industrials

    6.06%

  • Consumer Staples

    3.69%

  • Energy

    2.44%

  • Materials

    0.94%

  • Utilities

    0.82%
Scrimpers see all 11 sectors
441 Holdings
Resources

ETFs holding Applied Finance Valuation Large Cap US ETF

1 ETFs invest at least 1% in Applied Finance Valuation Large Cap US ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
NovaTide Flexible Allocation ETF
NovaTide Flexible Allocation ETF
9.83%32,9210.90%#.##%annually

Frequently Asked Questions about Applied Finance Valuation Large Cap US ETF

Within the last 12 months, Applied Finance Valuation Large Cap US ETF paid a dividend of $0.20. For the next 12 months, Applied Finance Valuation Large Cap US ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.42%.
The dividend yield of Applied Finance Valuation Large Cap US ETF is currently 0.42%.
Applied Finance Valuation Large Cap US ETF pays annually dividends. Payout is in December.
The next dividend for Applied Finance Valuation Large Cap US ETF is expected in December.
Within the last 10 years, Applied Finance Valuation Large Cap US ETF has paid dividends in 5 of them.
Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
The largest sectors of Applied Finance Valuation Large Cap US ETF are Information Technology, Health Care, Financials.
The largest industries of Applied Finance Valuation Large Cap US ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
There are currently no known stock splits for Applied Finance Valuation Large Cap US ETF.
To receive the last dividend of Applied Finance Valuation Large Cap US ETF on 26 December 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
The last dividend was paid on 26 December 2025.
In 2025, dividends of $0.20 were paid by Applied Finance Valuation Large Cap US ETF.
Dividends from Applied Finance Valuation Large Cap US ETF are paid in US Dollar.
In Applied Finance Valuation Large Cap US ETF, the United States, Switzerland and Canada are represented as the three largest countries.