| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5192 | 0% | ||
| $0.5192 | 0% | ||
| $0.5192 | 13.86% | ||
| $0.5192 | 13.86% | ||
| $0.456 | -87.26% | ||
| $3.579 | 378.6% | ||
| $0.7478 | |||
Syntax Stratified SmallCap ETF pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €39.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.01%Hong Kong SAR China
0.42%Canada
0.12%
- 11 Sectors
Information Technology
18.45%Health Care
14.91%Consumer Discretionary
14.44%Financials
13.59%Industrials
11.28%Consumer Staples
6.28%Communication Services
6.08%Real Estate
5.86%Energy
3.20%Utilities
3.13%Materials
2.78%
- 601 Holdings
- Embecta Corp0.85%
- Vericel Corp0.76%
- A10 Networks Inc0.73%
- Plexus Corp0.70%
- Harmonic Inc0.69%
- Calix Inc0.60%
