Hedgeye Capital Allocation ETF

Hedgeye Capital Allocation ETF

€23.72
Dividend Yield (FWD)
2.10%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5579
$0.5579
CSV Export

Hedgeye Capital Allocation ETF pays a dividend yield (FWD) of 2.10%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.72
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€210.9m
Ongoing charge (TER)
0.81%
34 Countries
  • United States

    United States

    76.66%
  • Japan

    Japan

    3.57%
  • Canada

    Canada

    3.20%
  • United Kingdom

    United Kingdom

    2.97%
  • France

    France

    1.70%
  • Switzerland

    Switzerland

    1.64%
  • Australia

    Australia

    1.59%
  • Italy

    Italy

    1.27%
  • Singapore

    Singapore

    0.98%
  • Germany

    Germany

    0.93%
Scrimpers see all 34 countries
11 Sectors

  • Health Care

    21.83%

  • Information Technology

    19.28%

  • Consumer Staples

    18.55%

  • Energy

    13.27%

  • Financials

    7.53%

  • Industrials

    5.48%

  • Consumer Discretionary

    3.92%

  • Utilities

    3.26%

  • Communication Services

    3.00%

  • Materials

    2.43%
Scrimpers see all 11 sectors
16 Holdings
Resources

Frequently Asked Questions about Hedgeye Capital Allocation ETF

Within the last 12 months, Hedgeye Capital Allocation ETF paid a dividend of $0.56. For the next 12 months, Hedgeye Capital Allocation ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 2.10%.
The dividend yield of Hedgeye Capital Allocation ETF is currently 2.10%.
Hedgeye Capital Allocation ETF pays annually dividends. Payout is in December.
The next dividend for Hedgeye Capital Allocation ETF is expected in December.
Within the last 10 years, Hedgeye Capital Allocation ETF has paid dividends in 1 of them.
Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
The largest sectors of Hedgeye Capital Allocation ETF are Health Care, Information Technology, Consumer Staples.
There are currently no known stock splits for Hedgeye Capital Allocation ETF.
To receive the last dividend of Hedgeye Capital Allocation ETF on 31 December 2025 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 31 December 2025.
In 2025, dividends of $0.56 were paid by Hedgeye Capital Allocation ETF.
Dividends from Hedgeye Capital Allocation ETF are paid in US Dollar.
In Hedgeye Capital Allocation ETF, the United States, Japan and Canada are represented as the three largest countries.