US Vegan Climate ETF - WKN A2PSA4, ISIN US26922A2978

Ex-Date	Pay Date	Amount	Change
2025		$0.0523	-86.53%
11/03/2025	12/03/2025	$0.0523	-53.88%
2024		$0.3882	34.93%
12/12/2024	14/12/2024	$0.1134	-5.34%
12/12/2024	13/12/2024	$0.1198	91.99%
10/09/2024	11/09/2024	$0.0624	2.13%
11/06/2024	12/06/2024	$0.0611	93.97%
12/03/2024	14/03/2024	$0.0315	-72.22%
2023		$0.2877	13%
12/12/2023	14/12/2023	$0.1134	113.56%
12/09/2023	14/09/2023	$0.0531	-27.85%
13/06/2023	15/06/2023	$0.0736	54.95%
14/03/2023	16/03/2023	$0.0475	-53.25%
2022		$0.2546	44.66%
13/12/2022	15/12/2022	$0.1016	81.43%
13/09/2022	15/09/2022	$0.056	1.82%
14/06/2022	16/06/2022	$0.055	30.95%
15/03/2022	17/03/2022	$0.042	-30%
2021		$0.176	-27.87%
15/12/2021	17/12/2021	$0.06	81.82%
14/09/2021	16/09/2021	$0.033	-25%
15/06/2021	17/06/2021	$0.044	12.82%
16/03/2021	18/03/2021	$0.039	-57.14%
2020		$0.244	208.86%
15/12/2020	17/12/2020	$0.091	295.65%
15/09/2020	17/09/2020	$0.023	-64.06%
16/06/2020	18/06/2020	$0.064	-3.03%
17/03/2020	19/03/2020	$0.066	-16.46%
2019		$0.079
18/12/2019	20/12/2019	$0.079

Date	Ratio
No splits history available for US Vegan Climate ETF.

US Vegan Climate ETF pays a dividend yield (FWD) of 0.08%.

3 Countries: United States
99.85%
Ireland
0.086%
United Kingdom
0.066%
10 Sectors: Information Technology
53.24%
Financials
18.12%
Communication Services
10.89%
Health Care
5.72%
Industrials
5.44%
Real Estate
3.68%
Consumer Discretionary
2.61%
Materials
0.14%
Utilities
0.11%
Consumer Staples
0.055%
269 Holdings: Micron Technology Inc5.28%
Alphabet Inc Class A5.04%
Mastercard Inc4.42%
Visa Inc4.38%
NVIDIA Corp4.31%
Broadcom Inc4.26%
Apple Inc4.15%
Advanced Micro Devices Inc4.14%
UnitedHealth Group Inc4.14%
IBM Corp4.01%
Aristocrats see all 269 holdings