27.54
0.23 (0.83%)
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | -2.0 |
| Average | -0.50 |
|
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence (“AI”) and natural language processing to derive a proprietary News Media Sentiment Signal (the “Sentiment Signal”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 0.27% |
| 1Y Average Dividend Yield | 0.18% |
| Expected Next Dividend Payment | Dec 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 29 Sep 2025 | 26 Sep 2025 | 30 Sep 2025 | 0.0118533 Cash |
| 27 Jun 2025 | 26 Jun 2025 | 30 Jun 2025 | 0.0187073 Cash |
| 14 Apr 2025 | 11 Apr 2025 | 15 Apr 2025 | 0.0428902 Cash |
| 30 Dec 2024 | 27 Dec 2024 | 31 Dec 2024 | 0.0066313 Cash |
| 27 Sep 2024 | 26 Sep 2024 | 30 Sep 2024 | 0.0072746 Cash |
| 27 Jun 2024 | 26 Jun 2024 | 28 Jun 2024 | 0.0382023 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.073 | 3 | 0.27 |
| 2024 | 0.052 | 3 | 0.18 |
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) | - |