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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/24/2026 | 09/30/2026 | 0.07909000 |
| Dividends | 06/24/2026 | 06/30/2026 | 0.07757000 |
| Dividends | 03/24/2026 | 03/27/2026 | 0.04701000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 5,67% | |
| MSFT | Stock | Technology | US$ 3.87 T | 5,57% | |
| AAPL | Stock | Technology | US$ 4.84 T | 5,14% | |
| JPM | Stock | Financial | US$ 935.06 B | 3,99% | |
| XOM | Stock | Energy | US$ 655.73 B | 2,96% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 2,42% | |
| RTX | Stock | Industrials | US$ 275.04 B | 1,95% | |
| KO | Stock | Services | US$ 412.12 B | 1,93% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 1,91% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 1,89% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 1,87% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,86% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,83% | |
| PH | Stock | Industrials | US$ 119.17 B | 1,81% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 1,77% | |
| CSX | Stock | Industrials | US$ 96.42 B | 1,75% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 1,69% | |
| DAL | Stock | Industrials | US$ 54.79 B | 1,66% | |
| BAC | Stock | Financial | US$ 342.66 B | 1,65% | |
| BLK | Stock | Financial | US$ 188.69 B | 1,64% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 1,64% | |
| GS | Stock | Financial | US$ 267.67 B | 1,61% | |
| TRV | Stock | Financial | US$ 81.02 B | 1,61% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 1,53% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 1,47% | |
| NEE | Stock | Utilities | US$ 176.87 B | 1,39% | |
| HIG | Stock | Financial | US$ 36.93 B | 1,39% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 1,39% | |
| WFC | Stock | Financial | US$ 256.75 B | 1,38% | |
| COP | Stock | Energy | US$ 173.47 B | 1,38% | |
| ICE | Stock | Financial | US$ 95.53 B | 1,32% | |
| PHM | Stock | Consumer Cyclical | US$ 23.71 B | 1,31% | |
| WM | Stock | Industrials | US$ 88.62 B | 1,30% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 1,27% | |
| SLB | Stock | Energy | US$ 76.95 B | 1,25% | |
| COST | Stock | Services | US$ 406.11 B | 1,25% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,23% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 1,20% | |
| MSI | Stock | Technology | US$ 81.26 B | 1,18% | |
| SCHW | Stock | Financial | US$ 154.40 B | 1,18% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 1,16% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 1,15% | |
| MDLZ | Stock | Services | US$ 82.43 B | 1,15% | |
| ROK | Stock | Industrials | US$ 48.27 B | 1,14% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 1,13% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 1,12% | |
| COR | Stock | Healthcare | US$ 67.55 B | 1,11% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 1,09% | |
| PEG | Stock | Utilities | US$ 36.73 B | 1,09% | |
| AEP | Stock | Utilities | US$ 70.37 B | 1,06% | |
| DUK | Stock | Utilities | US$ 93.74 B | 1,05% | |
| EOG | Stock | Energy | US$ 77.14 B | 1,05% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,05% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 1,04% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 1,01% | |
| AXP | Stock | Financial | US$ 218.26 B | 1,00% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,99% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,94% |
| PG | Stock | Services | US$ 387.81 B | 0,93% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,93% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,89% |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,87% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,83% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,79% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,76% | |
| STT | Stock | Financial | US$ 46.17 B | 0,68% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,63% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,61% | |
| Q | Stock | Technology | US$ 24.87 B | 0,59% | |
| MU | Stock | Technology | US$ 967.48 B | 0,54% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,46% | |
|
Equity Lifestyle Properties Inc
|
ELS | Stock | Real Estate | US$ 12.08 B | 0,42% |
| OC | Stock | Industrials | US$ 9.31 B | 0,39% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,34% |
Average Investor10 user rating
4.0
(0 people)
The 2023 ETF Series Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $179.40 million.
Over the past 12 months, The 2023 ETF Series Trust recorded a return of -, with its price trading between $24.64 and $29.73 during the same period.
The ETF is traded under the ticker TALV.
The current price of TALV is $29.07. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TALV is currently trading at $29.07, with a market capitalization of approximately $179.403.140,00. Over the past year, the ETF has delivered a - 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 TALV 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 TALV, 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, TALV has returned 2.61%, and - over the past year.
If you were to purchase 100 shares of TALV at the current price of $29.07, your total investment would be $2,907.00.
After 1 month the profitability would be $2,982.87.
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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