| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.065 | -86.85% | ||
| $0.065 | -74.39% | ||
| $0.4943 | -15.68% | ||
| $0.2538 | 1,188.32% | ||
| $0.0197 | -85.23% | ||
| $0.1334 | 52.46% | ||
| $0.0875 | -71.67% | ||
| $0.5862 | -10.37% | ||
| $0.654 | 21.11% | ||
| $0.54 | 16.38% | ||
| $0.464 | -13.11% | ||
| $0.534 | 23.33% | ||
| $0.433 | 11.6% | ||
| $0.388 | -30.84% | ||
| $0.561 | 142.86% | ||
| $0.231 | 5.48% | ||
Vident U.S. Equity Strategy ETF pays a dividend yield (FWD) of 0.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
29.46%Financials
13.18%Health Care
11.66%Consumer Discretionary
10.01%Industrials
9.77%Communication Services
9.42%Consumer Staples
9.04%Materials
3.01%Energy
2.61%Utilities
1.07%Real Estate
0.77%
- 121 Holdings
- Alphabet Inc Class A3.16%
- Walmart Inc2.96%
- Eli Lilly and Co2.69%
- Broadcom Inc2.69%
- Johnson & Johnson2.49%
- Meta Platforms Inc2.37%
- Lam Research Corp2.32%
- Visa Inc2.29%
- Apple Inc2.18%
- NVIDIA Corp2.05%
