AMEX · GGM
GGM Macro Alignment ETF
$29.99-$0.67 (-2.18%)
GGM Macro Alignment ETF’s quoted price sits in the upper half of its reported 52-week range, 5.99% below the high.
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NASDAQ · ASCGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Lisanti Small Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 17.02% below the high.
52-week range
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THE INCOME SIDE
Lisanti Small Cap Growth Fund’s forward annual dividend is $0.43 per share, paid annual. The forward yield is 1.71% 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 fund primarily allocates at least 80% of its total assets, including any funds acquired through borrowing, to the stock of smaller, less established U.S. companies. The investment adviser actively seeks out firms that are either in their early developmental stages or undergoing significant transitional periods, believing these companies possess promising prospects for above-average growth.
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 Oct 31, 2026, 02:33 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
$29.99-$0.67 (-2.18%)
GGM Macro Alignment ETF’s quoted price sits in the upper half of its reported 52-week range, 5.99% below the high.
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Guinness Atkinson Alternative Energy Fund’s quoted price sits in the lower half of its reported 52-week range, 15.75% below the high.
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RENN Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 19.64% below the high.
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Commonwealth Global Fund’s quoted price sits in the upper half of its reported 52-week range, 1.59% below the high.
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Fidelity Sustainable International Fund’s quoted price sits in the upper half of its reported 52-week range, 5.75% below the high.
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Guinness Atkinson Asia Focus’s quoted price sits in the lower half of its reported 52-week range, 14.05% below the high.
$15.92-$0.01 (-0.06%)
Parametric Dividend Income Fund’s quoted price sits in the lower half of its reported 52-week range, 14.13% below the high.
$13.29-$0.62 (-4.46%)
Astor Sector Allocation Fund’s quoted price sits in the lower half of its reported 52-week range, 19.31% below the high.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
