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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/16/2026 | 09/18/2026 | 0.11169000 |
| Dividends | 06/15/2026 | 06/17/2026 | 0.26700000 |
| Dividends | 03/17/2026 | 03/18/2026 | 0.02800000 |
| Dividends | 12/17/2025 | 12/18/2025 | 0.65600000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| COP | Stock | Energy | US$ 173.47 B | 2,46% | |
| XOM | Stock | Energy | US$ 723.86 B | 2,36% | |
| UBER | Stock | Technology | US$ 136.03 B | 1,92% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 1,78% | |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 1,65% |
| APA | Stock | Energy | US$ 16.74 B | 1,63% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 1,61% | |
Santos Ltd
|
STO | Stock | Energy | US$ 30.04 B | 1,56% |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 1,56% |
| UPS | Stock | Industrials | US$ 92.88 B | 1,55% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 1,53% | |
DSV A/S
|
DSV | Stock | Industrials | US$ 348.83 B | 1,52% |
|
Kawasaki Kisen Kaisha Ltd.
|
9107 | - | Industrials | - | 1,51% |
| HAL | Stock | Energy | US$ 28.18 B | 1,51% | |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.64 B | 1,49% |
| FDX | Stock | Industrials | US$ 74.48 B | 1,48% | |
| DAL | Stock | Industrials | US$ 54.79 B | 1,48% | |
| SLB | Stock | Energy | US$ 76.95 B | 1,48% | |
| UAL | Stock | Industrials | US$ 34.83 B | 1,43% | |
| FDXF | Stock | Industrials | US$ 19.48 B | 1,42% | |
| XPO | Stock | Industrials | US$ 22.27 B | 1,40% | |
| BKR | Stock | Energy | US$ 52.42 B | 1,31% | |
Teck Resources Limited
|
TECK-B | Stock | Basic Materials | US$ 42.45 B | 1,29% |
South32 Ltd
|
S32 | Stock | Basic Materials | US$ 19.10 B | 1,17% |
| CDE | Stock | Basic Materials | US$ 13.78 B | 0,95% | |
| HL | Stock | Basic Materials | US$ 8.86 B | 0,91% | |
| K | Stock | Basic Materials | US$ 29.03 B | 0,88% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,87% | |
| WMT | Stock | Services | US$ 993.65 B | 0,87% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,83% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,83% | |
| AAPL | Stock | Technology | US$ 4.84 T | 0,82% | |
| R | Stock | Industrials | US$ 10.82 B | 0,82% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,82% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,80% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,79% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,79% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,77% | |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | 0,77% | |
| COST | Stock | Services | US$ 451.66 B | 0,76% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,76% | |
| MSFT | Stock | Technology | US$ 3.87 T | 0,76% | |
Cathay Pacific Airways Limited
|
0293 | Stock | Industrials | US$ 89.21 B | 0,75% |
| KO | Stock | Services | US$ 412.12 B | 0,75% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,75% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,75% |
| MATX | Stock | Industrials | US$ 6.32 B | 0,75% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,75% | |
| ARCB | Stock | Industrials | US$ 3.01 B | 0,75% | |
| KEX | Stock | Industrials | US$ 6.76 B | 0,75% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,74% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,74% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,73% | |
|
ANA Holdings Inc
|
9202 | - | Industrials | - | 0,73% |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 0,72% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,72% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,72% |
| TT | Stock | Industrials | US$ 91.38 B | 0,71% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,71% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,71% | |
| PEP | Stock | Services | US$ 187.06 B | 0,69% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,68% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,68% | |
| AAL | Stock | Industrials | US$ 9.03 B | 0,68% | |
Nabors Industries Ltd.
|
NBR | Stock | Energy | US$ 1.15 B | 0,66% |
| ALK | Stock | Industrials | US$ 4.10 B | 0,65% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,65% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,62% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 0,58% | |
Core Laboratories NV
|
CLB | Stock | Energy | US$ 442.19 M | 0,58% |
| KR | Stock | Services | US$ 39.46 B | 0,57% | |
| SKYW | Stock | Industrials | US$ 3.13 B | 0,56% | |
|
Air Canada
|
AC | Stock | Industrials | US$ 432.89 B | 0,56% |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,55% | |
| WCN | Stock | Industrials | US$ 46.71 B | 0,54% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,53% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,53% | |
Major Drilling Group International
|
MDI | Stock | Basic Materials | US$ 1.24 B | 0,53% |
| J | Stock | Industrials | US$ 18.91 B | 0,53% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,53% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,52% | |
TFI International Inc
|
TFII | Stock | Industrials | US$ 7.91 B | 0,52% |
Contango ORE Inc
|
CTGO | Stock | Basic Materials | US$ 458.14 M | 0,52% |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,52% |
| RSG | Stock | Industrials | US$ 73.99 B | 0,52% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,51% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,51% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,51% | |
WSP Global Inc
|
WSP | Stock | Industrials | US$ 26.84 B | 0,51% |
| LH | Stock | Healthcare | US$ 28.74 B | 0,50% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,50% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,50% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,49% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,48% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,48% | |
| STZ | Stock | Services | US$ 23.37 B | 0,48% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,48% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,47% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,47% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,46% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,46% | |
NovaGold Resources Inc
|
NG | Stock | Basic Materials | US$ 2.52 B | 0,45% |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,44% | |
| TGT | Stock | Services | US$ 74.10 B | 0,44% | |
|
Trilogy Metals Inc
|
TMQ | Stock | Basic Materials | US$ 397.18 M | 0,42% |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,42% | |
| SYY | Stock | Services | US$ 36.46 B | 0,41% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,39% | |
| GME | Stock | Consumer Cyclical | US$ 12.24 B | 0,35% | |
| GOLD | Stock | Basic Materials | US$ 1.14 B | 0,33% | |
|
Northern Dynasty Minerals Ltd
|
NDM | Stock | Basic Materials | US$ 534.02 M | 0,30% |
North West Company Inc
|
NWC | Stock | Services | US$ 2.74 B | 0,29% |
| HOG | Stock | Consumer Cyclical | US$ 3.60 B | 0,29% | |
| BAH | Stock | Industrials | US$ 10.52 B | 0,28% | |
Viad Corp
|
VVI | Stock | Industrials | US$ 1.19 B | 0,28% |
| ACI | Stock | Services | US$ 6.44 B | 0,26% | |
Choice Hotels International Inc
|
CHH | Stock | Consumer Cyclical | US$ 5.36 B | 0,26% |
| TTEK | Stock | Industrials | US$ 10.09 B | 0,26% | |
| BKE | Stock | Consumer Cyclical | US$ 2.38 B | 0,26% | |
| ACM | Stock | Industrials | US$ 8.53 B | 0,25% | |
| GSAT | Stock | Communication Services | US$ 10.96 B | 0,25% | |
Canada Goose Holdings Inc
|
GOOS | Stock | Consumer Cyclical | US$ 807.65 M | 0,25% |
| VSAT | Stock | Technology | US$ 9.20 B | 0,25% | |
| STN | Stock | Industrials | US$ 8.71 B | 0,25% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,24% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,24% | |
Worley Ltd
|
WOR | Stock | Energy | US$ 3.20 B | 0,23% |
Knife River Corporation
|
KNF | Stock | Basic Materials | US$ 3.53 B | 0,23% |
| HTZ | Stock | Industrials | US$ 737.85 M | 0,23% | |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,23% |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,22% | |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,22% | |
| NRIM | Stock | Financial | US$ 533.87 M | 0,22% | |
| IRDM | Stock | Communication Services | US$ 4.64 B | 0,22% | |
|
Liberty Capital Corporation
|
GLIBK | Stock | Communication Services | US$ 914.62 M | 0,22% |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,22% | |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 6.46 B | 0,21% |
| UHAL | Stock | Industrials | US$ 11.56 B | 0,21% | |
Pantheon Resources
|
PANR | Stock | Energy | US$ 116.92 M | 0,20% |
| XPRO | Stock | Energy | US$ 1.50 B | 0,18% | |
|
Bridger Aerospace Group Holdings, Inc. Common Stock
|
BAER | Stock | Industrials | US$ 17.95 M | 0,07% |
|
Nova Minerals Ltd
|
NVA | Stock | Basic Materials | US$ 195.17 M | 0,06% |
|
KINGFISHER METALS CORP.
|
970 | Stock | Basic Materials | US$ 4.27 M | 0,03% |
Graphite One Inc
|
GPHOF | Stock | Basic Materials | US$ 106.57 M | 0,03% |
|
FELIX Gold Ltd
|
FXG | Stock | Basic Materials | US$ 56.80 M | 0,02% |
Average Investor10 user rating
4.0
(0 people)
ETF Series Solutions (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.87 million.
Over the past 12 months, ETF Series Solutions recorded a return of 15.85%, with its price trading between $27.56 and $33.78 during the same period.
The ETF is traded under the ticker AKAF.
The current price of AKAF is $31.81. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
AKAF is currently trading at $31.81, with a market capitalization of approximately $2.867.610,00. Over the past year, the ETF has delivered a 15.85% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in AKAF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol AKAF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, AKAF has returned 1.18%, and 15.85% over the past year.
If you were to purchase 100 shares of AKAF at the current price of $31.81, your total investment would be $3,181.00.
After 1 month the profitability would be $3,218.54.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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