Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2391 | -62.52% | ||
$0.2391 | -62.52% | ||
$0.6379 | 239.85% | ||
$0.6379 | 239.85% | ||
$0.1877 | 11.26% | ||
$0.1687 | -30.35% | ||
$0.2422 | 59.45% | ||
$0.1519 |
Strategy Shares Newfound/ReSolve Robust Momentum ETF pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
40.81%Japan
8.31%China
6.74%Taiwan
5.08%United Kingdom
4.89%India
4.25%Switzerland
3.16%Germany
3.15%France
3.08%South Korea
2.96%Australia
2.53%Netherlands
1.77%Sweden
1.25%Spain
1.10%Brazil
1.01%Italy
1.01%South Africa
0.90%Singapore
0.75%Denmark
0.69%Hong Kong SAR China
0.67%Mexico
0.48%Israel
0.42%Malaysia
0.37%Belgium
0.34%Indonesia
0.31%Thailand
0.31%Finland
0.30%Poland
0.28%Norway
0.27%Greece
0.16%Türkiye
0.16%Ireland
0.16%Austria
0.13%Chile
0.12%Philippines
0.11%New Zealand
0.072%Portugal
0.069%Hungary
0.066%Peru
0.051%Colombia
0.039%Canada
0.0040%Lithuania
0.0021%
- 11 Sectors
Information Technology
24.33%Financials
17.96%Industrials
12.01%Consumer Discretionary
10.56%Health Care
8.49%Communication Services
8.41%Consumer Staples
5.43%Materials
4.54%Energy
3.12%Utilities
2.71%Real Estate
2.44%
- 4 Holdings