TrueShares Structured Outcome (September) ETF

TrueShares Structured Outcome (September) ETF

€39.61
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3896
$1.1865
484.19%
$0.2031
CSV Export

0TrueShares Structured Outcome (September) ETF currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€39.61
Dividend frequency
none
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.50%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.094%
  • Mexico

    Mexico

    0.064%
  • Ireland

    Ireland

    0.039%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    37.86%

  • Financials

    12.34%

  • Communication Services

    9.55%

  • Health Care

    9.21%

  • Consumer Discretionary

    9.10%

  • Industrials

    8.15%

  • Consumer Staples

    4.66%

  • Energy

    3.35%

  • Utilities

    2.18%

  • Real Estate

    1.91%

  • Materials

    1.68%
1 Holding
Resources

ETFs holding TrueShares Structured Outcome (September) ETF

1 ETFs invest at least 1% in TrueShares Structured Outcome (September) ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
TrueShares Seasonality Laddered Buffered ETF
TrueShares Seasonality Laddered Buffered ETF
7.25%31,4483.67%#.##%annually

Frequently Asked Questions about TrueShares Structured Outcome (September) ETF

TrueShares Structured Outcome (September) ETF does not currently pay dividends.
TrueShares Structured Outcome (September) ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
TrueShares Structured Outcome (September) ETF does not currently pay dividends.
Within the last 10 years, TrueShares Structured Outcome (September) ETF has paid dividends in 1 of them.
The largest sectors of TrueShares Structured Outcome (September) ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for TrueShares Structured Outcome (September) ETF.
To receive the last dividend of TrueShares Structured Outcome (September) ETF on 29 December 2023 in the amount of $1.19 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
The last dividend we know of from TrueShares Structured Outcome (September) ETF was paid on 29 December 2023.
The last dividend was paid on 29 December 2023.
In TrueShares Structured Outcome (September) ETF, the United States, Switzerland and China are represented as the three largest countries.