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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 10/28/2026 | 11/03/2026 | 0.17920000 |
| Dividends | 09/28/2026 | 10/05/2026 | 0.18010000 |
| Dividends | 08/27/2026 | 09/02/2026 | 0.18330000 |
| Dividends | 07/29/2026 | 08/04/2026 | 0.18080000 |
| Dividends | 06/26/2026 | 07/06/2026 | 0.14860000 |
| Dividends | 05/27/2026 | 06/02/2026 | 0.15100000 |
| Dividends | 04/29/2026 | 05/04/2026 | 0.14760000 |
| Dividends | 03/30/2026 | 04/06/2026 | 0.14380000 |
| Dividends | 02/26/2026 | 03/03/2026 | 0.14820000 |
| Dividends | 01/29/2026 | 02/03/2026 | 0.14890000 |
| Dividends | 12/30/2025 | 01/05/2026 | 0.09700000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| GILD | Stock | Healthcare | US$ 207.72 B | 4,28% | |
| MSFT | Stock | Technology | US$ 3.87 T | 3,42% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 3,19% | |
| AAPL | Stock | Technology | US$ 4.84 T | 3,09% | |
| NVDA | Stock | Technology | US$ 4.99 T | 2,83% | |
| JPM | Stock | Financial | US$ 935.06 B | 2,68% | |
| WFC | Stock | Financial | US$ 269.71 B | 2,63% | |
| ET | Stock | Energy | US$ 74.03 B | 2,59% | |
| HII | Stock | Industrials | US$ 12.49 B | 2,42% | |
| CSCO | Stock | Technology | US$ 408.49 B | 2,35% | |
| FDS | Stock | Financial | US$ 12.07 B | 2,33% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 2,26% | |
| DELL | Stock | Technology | US$ 259.67 B | 2,25% | |
| WEC | Stock | Utilities | US$ 34.52 B | 2,16% | |
| PM | Stock | Services | US$ 324.24 B | 2,09% | |
| GD | Stock | Industrials | US$ 97.24 B | 2,02% | |
| KMI | Stock | Energy | US$ 73.23 B | 1,96% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,92% | |
| EPD | Stock | Energy | US$ 80.98 B | 1,91% | |
| QCOM | Stock | Technology | US$ 184.94 B | 1,89% | |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 1,87% |
| HSBC | Stock | Financial | US$ 288.94 B | 1,84% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 1,82% | |
Dynatrace Holdings LLC
|
DT | Stock | Technology | US$ 13.65 B | 1,74% |
| ALC | Stock | Healthcare | US$ 34.98 B | 1,73% | |
| LNT | Stock | Utilities | US$ 18.71 B | 1,71% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 1,71% | |
| SLB | Stock | Energy | US$ 76.95 B | 1,67% | |
| MS | Stock | Financial | US$ 303.56 B | 1,66% | |
| LMT | Stock | Industrials | US$ 137.46 B | 1,65% | |
| WMT | Stock | Services | US$ 993.65 B | 1,64% | |
| COF | Stock | Financial | US$ 134.72 B | 1,62% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 19.20 B | 1,60% |
| HPE | Stock | Technology | US$ 70.49 B | 1,56% | |
| IBM | Stock | Technology | US$ 236.32 B | 1,55% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 1,44% |
| META | Stock | Communication Services | US$ 1.59 T | 1,33% | |
| BA | Stock | Industrials | US$ 137.34 B | 1,31% | |
| GS | Stock | Financial | US$ 267.67 B | 1,28% | |
| HON | Stock | Industrials | US$ 72.41 B | 1,26% | |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 1,08% | |
| KTOS | Stock | Industrials | US$ 6.77 B | 0,89% | |
| MU | Stock | Technology | US$ 967.48 B | 0,62% |
Average Investor10 user rating
4.0
(0 people)
Ultimus Managers Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $42.12 million.
Over the past 12 months, Ultimus Managers Trust recorded a return of -, with its price trading between $24.14 and $26.08 during the same period.
The ETF is traded under the ticker YLDW.
The current price of YLDW is $24.41. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
YLDW is currently trading at $24.41, with a market capitalization of approximately $42.124.681,00. 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 YLDW 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 YLDW, 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, YLDW has returned -2.25%, and - over the past year.
If you were to purchase 100 shares of YLDW at the current price of $24.41, your total investment would be $2,441.00.
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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