Fairlead Tactical Sector Fund

€26.01

Dividend Yield (FWD): 1.19%
Annual Payout (FWD) Dividend Currency: $0.36
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		$0.0871
30/12/2025	05/01/2026	$0.0871	-14.86%
2025		$0.3605	7.39%
29/09/2025	03/10/2025	$0.1023	4.49%
27/06/2025	02/07/2025	$0.0979	44.4%
27/03/2025	01/04/2025	$0.0678	-26.7%
27/12/2024	02/01/2025	$0.0925	-42.4%
2024		$0.3357	1.63%
26/09/2024	01/10/2024	$0.1606	77.46%
27/03/2024	02/04/2024	$0.0905	6.97%
27/12/2023	02/01/2024	$0.0846	3.17%
2023		$0.3303	186.72%
27/09/2023	03/10/2023	$0.082	-12.58%
28/06/2023	05/07/2023	$0.0938	55.04%
29/03/2023	04/04/2023	$0.0605	-35.64%
28/12/2022	04/01/2023	$0.094	60.68%
2022		$0.1152
28/09/2022	04/10/2022	$0.0585	3.17%
28/06/2022	05/07/2022	$0.0567

Fairlead Tactical Sector Fund pays a dividend yield (FWD) of 1.19%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €26.01
Dividend frequency: quarterly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

6 Sectors: Information Technology
17.79%
Communication Services
17.51%
Health Care
16.58%
Consumer Discretionary
16.55%
Utilities
16.27%
Industrials
15.30%
9 Holdings: State Street Communication Services Select Sector SPDR ETF12.69%
State Street Health Care Select Sector SPDR ETF12.67%
State Street Industrial Select Sector SPDR ETF12.66%
State Street Consumer Discretionary Select Sector SPDR ETF12.45%
State Street Technology Select Sector SPDR ETF12.44%
State Street Utilities Select Sector SPDR ETF11.80%
SPDR Gold MiniShares8.59%
State Street SPDR Portfolio Short Term Treasury ETF8.16%
State Street SPDR Portfolio Long Term Treasury ETF8.10%

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