Regional
US Top 50 Dividend Yield
The LAPIS US Top 50 Dividend Yield Analysis is composed of 50 US equally weighted stocks with a minimum of USD 10 billion of market capitalization and with uninterrupted and continuously increasing dividend payments over the last 10 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
RegionalCurrency
USDLaunch Date
01/01/2000Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
1,123.21Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
1,4001,1679337004672330
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | avg since 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 18.48% | 19.41% | -4.18% | 31.19% | 5.08% | 27.19% | 2.73% | 8.83% | 18.32% | 7.85% | 7.17% | 12.94% | 15.34% | 9.65% |
| Benchmark | 11.95% | 21.82% | -4.39% | 31.47% | 18.39% | 28.68% | -18.13% | 26.26% | 25.02% | 17.88% | -4.33% | 17.80% | 18.30% | 7.85% |
Constituents
Country breakdown
- Country
- > 300 bn14.00%
- 200 - 300 bn10.00%
- 100 - 200 bn24.00%
- 50 - 100 bn28.00%
- 10 - 50 bn24.00%
Sector breakdown
- Sector
- Financials18.00%
- Health Care18.00%
- Consumer Staples12.00%
- Real Estate12.00%
- Energy10.00%
- Consumer Discretionary8.00%
- Industrials8.00%
- Others14.00%
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | LAPIS US Top 50 DY | 3.22% | 4.27% | 4.15% | 3.46% | 3.64% | 3.46% | 4.07% | 4.06% | 3.90% | 3.88% |
| Regional Benchmark | 2.09% | 1.89% | 2.15% | 1.82% | 1.57% | 1.27% | 1.76% | 1.49% | 1.27% | 1.14% | |
| Jensen Alpha | LAPIS US Top 50 DY | 8.70% | 5.10% | -0.10% | 26.00% | -10.70% | 6.10% | 19.20% | -14.50% | 1.70% | -8.00% |
| P/E | LAPIS US Top 50 DY | 19.81 | 22.49 | 14.44 | 16.06 | 16.88 | 14.14 | 11.10 | 13.65 | 15.77 | 14.41 |
| Regional Benchmark | 20.95 | 22.22 | 16.64 | 20.83 | 30.33 | 24.62 | 18.60 | 22.94 | 26.47 | 27.34 | |
| P/S |
