AMEX · USVT
Lyrical US VALUE ETF
$27.62+$0.01 (+0.02%)
Lyrical US VALUE ETF’s quoted price sits in the lower half of its reported 52-week range, 13.09% below the high.
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AMEX · AIIQ · USD
Stock price, dividends
Quote as of Jul 28, 2022, 04:09 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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THE INCOME SIDE
AI Powered International Equity ETF’s forward annual dividend is $0.45 per share, paid annual. The forward yield is 1.85% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This actively managed fund pursues its investment objective by primarily allocating capital to equity securities (or depositary receipts) of companies located in developed markets outside the United States. Investment selections are derived from a proprietary, quantitative methodology, known as the "EquBot Model," which the adviser created and operates on the Watson™ platform. The fund's investment adviser is a technology-driven company, specializing in leveraging artificial intelligence (AI) for investment analysis. This fund is categorized as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 07:11 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.62+$0.01 (+0.02%)
Lyrical US VALUE ETF’s quoted price sits in the lower half of its reported 52-week range, 13.09% below the high.
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