T
22.48
-0.03 (-0.12%)
AIStockmoo Score
-0.1
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | 2.0 |
| Average | -0.13 |
|
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 8.44% |
| 1Y Average Dividend Yield | 5.51% |
| Expected Next Dividend Payment | Oct 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 28 Aug 2025 | 27 Aug 2025 | 29 Aug 2025 | 0.165 Cash |
| 30 Jul 2025 | 29 Jul 2025 | 31 Jul 2025 | 0.165 Cash |
| 26 Jun 2025 | 25 Jun 2025 | 27 Jun 2025 | 0.18 Cash |
| 29 May 2025 | 28 May 2025 | 30 May 2025 | 0.17 Cash |
| 29 Apr 2025 | 28 Apr 2025 | 30 Apr 2025 | 0.16 Cash |
| 27 Mar 2025 | 26 Mar 2025 | 28 Mar 2025 | 0.2 Cash |
| 27 Feb 2025 | 26 Feb 2025 | 28 Feb 2025 | 0.1775 Cash |
| 30 Jan 2025 | 29 Jan 2025 | 31 Jan 2025 | 0.1295 Cash |
| 27 Dec 2024 | 26 Dec 2024 | 30 Dec 2024 | 0.2578125 Cash |
| 26 Nov 2024 | 25 Nov 2024 | 27 Nov 2024 | 0.112 Cash |
| 30 Oct 2024 | 29 Oct 2024 | 31 Oct 2024 | 0.18 Cash |
| 27 Sep 2024 | 26 Sep 2024 | 30 Sep 2024 | 0.19 Cash |
| 29 Aug 2024 | 28 Aug 2024 | 30 Aug 2024 | 0.135 Cash |
| 30 Jul 2024 | 29 Jul 2024 | 31 Jul 2024 | 0.2 Cash |
| 27 Jun 2024 | 26 Jun 2024 | 28 Jun 2024 | 0.16 Cash |
| 30 May 2024 | 29 May 2024 | 31 May 2024 | 0.085944 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 1.35 | 8 | 5.99 |
| 2024 | 1.32 | 8 | 5.51 |
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) | - |