R
40.09
0.21 (0.53%)
AIStockmoo Score
-0.1
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 1.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.0 |
| Average | -0.13 |
|
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 35.09% |
| 1Y Average Dividend Yield | 18.13% |
| Expected Next Dividend Payment | Jul 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 23 Apr 2025 | 22 Apr 2025 | 24 Apr 2025 | 1.102196 Cash |
| 26 Mar 2025 | 25 Mar 2025 | 27 Mar 2025 | 1.280408 Cash |
| 26 Feb 2025 | 25 Feb 2025 | 27 Feb 2025 | 1.355032 Cash |
| 29 Jan 2025 | 28 Jan 2025 | 30 Jan 2025 | 1.448474 Cash |
| 24 Dec 2024 | 23 Dec 2024 | 26 Dec 2024 | 1.48625 Cash |
| 26 Nov 2024 | 25 Nov 2024 | 27 Nov 2024 | 1.51032 Cash |
| 24 Oct 2024 | 23 Oct 2024 | 25 Oct 2024 | 1.469661 Cash |
| 26 Sep 2024 | 25 Sep 2024 | 27 Sep 2024 | 1.479038 Cash |
| 27 Aug 2024 | 26 Aug 2024 | 28 Aug 2024 | 1.456754 Cash |
| 26 Jul 2024 | 25 Jul 2024 | 29 Jul 2024 | 1.479893 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 5.19 | 4 | 12.94 |
| 2024 | 8.88 | 6 | 18.13 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |