| 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
- €57.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
30.80%Financials
13.78%Health Care
11.55%Consumer Discretionary
10.04%Communication Services
9.38%Industrials
9.19%Consumer Staples
8.34%Materials
2.81%Energy
2.22%Utilities
1.16%Real Estate
0.71%
- 121 Holdings
- Alphabet Inc Class A2.98%
- Eli Lilly and Co2.89%
- Walmart Inc2.81%
- Broadcom Inc2.76%
- Visa Inc2.43%
- Johnson & Johnson2.25%
- Apple Inc2.18%
- AbbVie Inc2.15%
- JPMorgan Chase & Co2.10%
- Meta Platforms Inc2.06%
