The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF (RISE) Dividend Yield, History & Forecast

The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF (RISE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange American. It pays a current dividend yield of 0.48% ($0.09 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $104M.

RISE fund composition

RISE holds 96 positions, with 27.5% of assets in its ten largest. It charges an expense ratio of 0.73%, and manages $21.4M.

Top 10 holdings

HoldingWeight
0U8N.LCREDICORP LTD3.55%
GFNORTEO.MXGRUPO FINANCIERO BANORTE /MXN/3.46%
INFYINFOSYS LIMITED3.02%
NPN.JONASPERS LTD-N SHS /ZAR/2.91%
GFI.JOGOLD FIELDS LTD /ZAR/2.68%
1023.KLCIMB GROUP HOLDINGS BERHAD /MYR/2.47%
SBK.JOSTANDARD BANK GROUP LTD /ZAR/2.41%
ITUB4.SAITAU UNIBANCO HOLDING S- /BRL/2.38%
AMXB.MXAMERICA MOVIL SAB DE C-S /MXN/2.35%
BPAC11.SABANCO BTG PACTUAL SA-UNI /BRL/2.30%

Frequently Asked Questions about The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF (RISE)

What is The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF's dividend yield?
The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF (RISE) pays a current trailing twelve-month dividend yield of 0.48%, which works out to $0.09 per share annually based on the most recent payout schedule.
When does The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF invest in?
The Pictet Emerging Markets Rising Economies ETF, operating under The 2023 ETF Series Trust, is an exchange-traded fund primarily overseen by Pictet Asset Management Limited, with co-management provided by Tidal Investments LLC. This fund directs its capital toward publicly traded equities within developing economies across the globe. Its portfolio encompasses shares of companies from various sectors, including the financial industry. Stock selections prioritize firms demonstrating both value and momentum attributes, spanning a wide range of market capitalizations. A core principle of its...