| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.096 | |||
| $0.096 | |||
LSV Disciplined Value ETF pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.03
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.86%Communication Services
15.64%Health Care
12.49%Financials
12.36%Consumer Discretionary
11.31%Industrials
5.31%Consumer Staples
3.17%Energy
2.20%Materials
1.51%Real Estate
1.22%Utilities
0.92%
- 127 Holdings
- NVIDIA Corp5.20%
- Apple Inc4.92%
- Alphabet Inc Class A4.08%
- Amazon.com Inc3.53%
- Alphabet Inc Class C3.50%
- Microsoft Corp2.95%
- Meta Platforms Inc2.67%
- Pfizer Inc1.93%
- Cisco Systems Inc1.71%

