Roundhill S&P 500 Target 20 Managed Distribution ETF

Roundhill S&P 500 Target 20 Managed Distribution ETF

€47.31
Dividend Yield (FWD)
19.04%
Annual Payout (FWD)
$10.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$10.4813
438.97%
$0.9528
0%
$0.9528
0%
$0.9528
0%
$0.9528
0%
$0.9528
0%
$0.9528
0%
$0.9528
0%
$0.9528
0%
$0.9528
0%
$0.9528
0%
$0.9528
-2.01%
$1.9447
$0.9723
0%
$0.9723
CSV Export

Roundhill S&P 500 Target 20 Managed Distribution ETF pays a dividend yield (FWD) of 19.04%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€47.31
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.24%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.093%
  • United Kingdom

    United Kingdom

    0.033%
  • Ireland

    Ireland

    0.031%
11 Sectors

  • Information Technology

    35.68%

  • Financials

    12.71%

  • Communication Services

    10.97%

  • Consumer Discretionary

    10.42%

  • Health Care

    9.59%

  • Industrials

    7.31%

  • Consumer Staples

    4.84%

  • Energy

    2.83%

  • Utilities

    2.31%

  • Real Estate

    1.85%

  • Materials

    1.49%
1 Holding
Resources

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