Vident U.S. Equity Strategy ETF - WKN A14ZJ6, ISIN US26922A5039

Dividend Yield (FWD): 0.71%
Annual Payout (FWD) Dividend Currency: $0.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.065
18/03/2025	19/03/2025	$0.065	-74.39%
2024		$0.4943	-15.68%
17/12/2024	18/12/2024	$0.2538	1,188.32%
17/09/2024	18/09/2024	$0.0197	-85.23%
11/06/2024	12/06/2024	$0.1334	52.46%
12/03/2024	14/03/2024	$0.0875	-71.67%
2023		$0.5862	-10.37%
15/12/2023	19/12/2023	$0.3089	9,553.13%
12/09/2023	14/09/2023	$0.0032	-98.01%
13/06/2023	15/06/2023	$0.161	42.23%
14/03/2023	16/03/2023	$0.1132	-70.9%
2022		$0.654	21.11%
16/12/2022	20/12/2022	$0.389	3,790%
13/09/2022	15/09/2022	$0.01	-93.51%
14/06/2022	16/06/2022	$0.154	52.48%
15/03/2022	17/03/2022	$0.101	-69.67%
2021		$0.54	16.38%
17/12/2021	21/12/2021	$0.333	2,461.54%
14/09/2021	16/09/2021	$0.013	-88.7%
15/06/2021	17/06/2021	$0.115	45.57%
16/03/2021	18/03/2021	$0.079	-69.73%
2020		$0.464	-13.11%
18/12/2020	22/12/2020	$0.261	2,075%
15/09/2020	17/09/2020	$0.012	-89.29%
16/06/2020	18/06/2020	$0.112	41.77%
17/03/2020	19/03/2020	$0.079	-69.38%
2019		$0.534	23.33%
19/12/2019	23/12/2019	$0.258	1,021.74%
17/09/2019	19/09/2019	$0.023	-82.71%
18/06/2019	20/06/2019	$0.133	10.83%
19/03/2019	21/03/2019	$0.12	-47.14%
2018		$0.433	11.6%
19/12/2018	21/12/2018	$0.227	1,235.29%
18/09/2018	20/09/2018	$0.017	-83.5%
19/06/2018	21/06/2018	$0.103	19.77%
20/03/2018	22/03/2018	$0.086	-59.43%
2017		$0.388	-30.84%
21/12/2017	26/12/2017	$0.212	863.64%
19/09/2017	21/09/2017	$0.022	-74.12%
13/06/2017	16/06/2017	$0.085	23.19%
14/03/2017	17/03/2017	$0.069	-36.11%
2016		$0.561	142.86%
23/12/2016	29/12/2016	$0.108	730.77%
13/09/2016	16/09/2016	$0.013	-87%
14/06/2016	17/06/2016	$0.10	-29.58%
15/03/2016	18/03/2016	$0.142	-28.28%
29/12/2015	04/01/2016	$0.198	725%
2015		$0.231	5.48%
22/09/2015	25/09/2015	$0.024	-77.36%
16/06/2015	19/06/2015	$0.106	4.95%
17/03/2015	20/03/2015	$0.101	7.45%

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Date	Ratio
No splits history available for Vident U.S. Equity Strategy ETF.

Vident U.S. Equity Strategy ETF pays a dividend yield (FWD) of 0.71%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €56.77
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
11 Sectors: Information Technology
31.01%
Financials
13.82%
Health Care
11.41%
Consumer Discretionary
9.96%
Communication Services
9.44%
Industrials
9.10%
Consumer Staples
8.42%
Materials
2.76%
Energy
2.11%
Utilities
1.23%
Real Estate
0.73%
121 Holdings: Walmart Inc2.93%
Alphabet Inc Class A2.86%
Eli Lilly and Co2.81%
Broadcom Inc2.71%
Visa Inc2.41%
Apple Inc2.32%
Johnson & Johnson2.31%
Meta Platforms Inc2.16%
AbbVie Inc2.09%
JPMorgan Chase & Co2.05%
Aristocrats see all 121 holdings

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