Mirae Asset Tiger U.S. Dividend Equity ETF (KRX:458730)
South Korea
· Delayed Price · Currency is KRW 11,550
-60 (-0.52%)
Last updated: Jun 20, 2025
-0.30% (1Y)
| Assets | 2.03T |
| Expense Ratio | 0.01% |
| PE Ratio | 14.56 |
| Dividend (ttm) | 461.00 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 58.12% |
| 1-Year Return | -0.30% |
| Volume | 843,221 |
| Open | 11,605 |
| Previous Close | 11,610 |
| Day's Range | 11,530 - 11,605 |
| 52-Week Low | 11,270 |
| 52-Week High | 13,210 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 16, 2023 |
About 458730
458730.KQ was created on 2023-06-16 by Tiger ETF. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2034776.28m in AUM and 100 holdings. The purpose is to operate the rate of change in net asset value per seat in conjunction with the rate of change in the base index using Dow Jones U.S. Dividend 100 Index(Price Return) as the base index.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Korea Stock Exchange
Ticker Symbol 458730
Provider Tiger ETF
Index Tracked Dow Jones U.S. Dividend 100
Performance
458730 had a total return of -0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Top 10 Holdings
40.93% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 4.39% |
| The Coca-Cola Company | KO | 4.39% |
| Verizon Communications Inc. | VZ | 4.26% |
| Lockheed Martin Corporation | LMT | 4.22% |
| Altria Group, Inc. | MO | 4.19% |
| The Home Depot, Inc. | HD | 3.95% |
| Chevron Corporation | CVX | 3.92% |
| AbbVie Inc. | ABBV | 3.89% |
| Amgen Inc. | AMGN | 3.87% |
| Merck & Co., Inc. | MRK | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 34.000 KRW | Jul 2, 2025 |
| May 29, 2025 | 39.000 KRW | Jun 4, 2025 |
| Apr 29, 2025 | 26.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 40.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 35.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 45.000 KRW | Feb 4, 2025 |