Towle Value ETF

Towle Value ETF

€27.85
Dividend Yield (FWD)
0.25%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0796
$0.0094
-86.61%
$0.0702
CSV Export

Towle Value ETF pays a dividend yield (FWD) of 0.25%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€27.85
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    96.12%
  • Canada

    Canada

    2.78%
  • Netherlands

    Netherlands

    1.09%
10 Sectors

  • Information Technology

    21.69%

  • Consumer Discretionary

    17.47%

  • Industrials

    15.27%

  • Health Care

    12.55%

  • Financials

    10.48%

  • Energy

    8.18%

  • Consumer Staples

    7.93%

  • Real Estate

    2.97%

  • Communication Services

    2.01%

  • Materials

    1.44%
51 Holdings
Resources

ETFs holding Towle Value ETF

1 ETFs invest at least 1% in Towle Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Macquarie Dynamic Bond Active ETF
Macquarie Dynamic Bond Active ETF
1.76%32,6393.71%#.##%quarterly

Frequently Asked Questions about Towle Value ETF

Within the last 12 months, Towle Value ETF paid a dividend of $0.08. For the next 12 months, Towle Value ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.25%.
The dividend yield of Towle Value ETF is currently 0.25%.
Towle Value ETF pays biannually dividends.
The next dividend for Towle Value ETF is expected in December.
Within the last 10 years, Towle Value ETF has paid dividends in 1 of them.
Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
The largest sectors of Towle Value ETF are Information Technology, Consumer Discretionary, Industrials.
The largest industries of Towle Value ETF are Health Care Providers & Services, Electronic Equipment, Instruments & Components, Automobile Components.
The last stock split of Towle Value ETF was on 13 March 2026 in the ratio 1:1.
To receive the last dividend of Towle Value ETF on 31 December 2025 in the amount of $0.01 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 $0.08 were paid by Towle Value ETF.
Dividends from Towle Value ETF are paid in US Dollar.
In Towle Value ETF, the United States, Canada and the Netherlands are represented as the three largest countries.