Hedgeye Capital Allocation ETF

Hedgeye Capital Allocation ETF

€24.46
Dividend Yield (FWD)
2.04%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5579
$0.5579
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Hedgeye Capital Allocation ETF pays a dividend yield (FWD) of 2.04%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.46
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
21 Countries
  • United States

    United States

    67.85%
  • Taiwan

    Taiwan

    16.53%
  • Japan

    Japan

    9.16%
  • India

    India

    0.94%
  • South Korea

    South Korea

    0.90%
  • Poland

    Poland

    0.48%
  • Canada

    Canada

    0.43%
  • Finland

    Finland

    0.42%
  • Israel

    Israel

    0.40%
  • Austria

    Austria

    0.40%
Scrimpers see all 21 countries
11 Sectors

  • Information Technology

    73.10%

  • Energy

    8.78%

  • Health Care

    6.17%

  • Financials

    3.86%

  • Industrials

    2.99%

  • Communication Services

    2.04%

  • Consumer Discretionary

    1.29%

  • Materials

    1.06%

  • Consumer Staples

    0.42%

  • Real Estate

    0.19%
Scrimpers see all 11 sectors
15 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 2.04%.
The dividend yield of Hedgeye Capital Allocation ETF is currently 2.04%.
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 2.04%.
The largest sectors of Hedgeye Capital Allocation ETF are Information Technology, Energy, Health Care.
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, Taiwan and Japan are represented as the three largest countries.