Toews Agility Shares Managed Risk ETF

Toews Agility Shares Managed Risk ETF

€35.24
Dividend Yield (FWD)
0.11%
Annual Payout (FWD)
$0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0429
-54.7%
$0.0429
-54.7%
$0.0947
-35.49%
$0.0947
-35.49%
CSV Export

Toews Agility Shares Managed Risk ETF pays a dividend yield (FWD) of 0.11%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€35.24
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€284.8m
Ongoing charge (TER)
0.98%
6 Countries
  • United States

    United States

    99.54%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.092%
  • Mexico

    Mexico

    0.045%
  • Ireland

    Ireland

    0.034%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    38.93%

  • Financials

    11.76%

  • Health Care

    9.80%

  • Communication Services

    9.25%

  • Consumer Discretionary

    9.00%

  • Industrials

    7.43%

  • Consumer Staples

    4.72%

  • Energy

    3.79%

  • Utilities

    2.02%

  • Real Estate

    1.75%
Scrimpers see all 11 sectors
1 Holding
Resources

Frequently Asked Questions about Toews Agility Shares Managed Risk ETF

Within the last 12 months, Toews Agility Shares Managed Risk ETF paid a dividend of $0.14. For the next 12 months, Toews Agility Shares Managed Risk ETF is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.11%.
The dividend yield of Toews Agility Shares Managed Risk ETF is currently 0.11%.
Toews Agility Shares Managed Risk ETF pays annually dividends. Payout is in December, January.
The next dividend for Toews Agility Shares Managed Risk ETF is expected in December.
Within the last 10 years, Toews Agility Shares Managed Risk ETF has paid dividends in 7 of them.
Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.11%.
The largest sectors of Toews Agility Shares Managed Risk ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for Toews Agility Shares Managed Risk ETF.
To receive the last dividend of Toews Agility Shares Managed Risk ETF on 5 January 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
In 2025, dividends of $0.09 were paid by Toews Agility Shares Managed Risk ETF.
Dividends from Toews Agility Shares Managed Risk ETF are paid in US Dollar.
In Toews Agility Shares Managed Risk ETF, the United States, Switzerland and China are represented as the three largest countries.