| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7909 | 19.54% | ||
| $0.229 | 36.63% | ||
| $0.1676 | -18.84% | ||
| $0.2065 | 9.96% | ||
| $0.1878 | -18.06% | ||
| $0.6616 | 381.16% | ||
| $0.2292 | 77.54% | ||
| $0.1291 | -18.6% | ||
| $0.1586 | 9.61% | ||
| $0.1447 | 5.24% | ||
| $0.1375 | |||
Avantis U.S. Mid Cap Equity ETF pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €64.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
17.35%Industrials
17.17%Information Technology
13.01%Consumer Discretionary
12.62%Health Care
10.98%Consumer Staples
7.00%Energy
6.29%Utilities
5.75%Materials
5.28%Communication Services
3.70%Real Estate
0.85%
- 581 Holdings
ETFs holding Avantis U.S. Mid Cap Equity ETF
1 ETFs invest at least 1% in Avantis U.S. Mid Cap Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.37% | 28,482 | 1.56% | #.##% | biannually |