AMEX · BNDS
Infrastructure Capital Bond Income ETF
$46.95-$0.21 (-0.45%)
Infrastructure Capital Bond Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.73% below the high.
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AMEX · AWEG · USD
Stock price, dividends
Quote as of Dec 24, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Alger Weatherbie Enduring Growth ETF’s quoted price sits in the lower half of its reported 52-week range, 14.97% below the high.
52-week range
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THE INCOME SIDE
Alger Weatherbie Enduring Growth ETF’s forward annual dividend is $0.49 per share, paid annual. The forward yield is 2.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
This fund primarily allocates its capital to equity securities of mid-capitalization, growth-oriented companies. A core requirement is that these companies must hold an environmental, social, and governance (ESG) rating of at least 'medium,' as evaluated by Sustainalytics, an independent ESG assessment firm, at the time of purchase. Typically, based on net assets, at least 80% of the portfolio will comprise companies with a Sustainalytics ESG rating. The fund operates under a non-diversified investment strategy.
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, 04:06 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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
$46.95-$0.21 (-0.45%)
Infrastructure Capital Bond Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.73% below the high.
$27.82-$0.33 (-1.17%)
Shelton Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 5.82% below the high.
$27.79-$0.13 (-0.47%)
Franklin Dividend Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 0.47% below the high.
$31.61-$0.12 (-0.37%)
Putnam BioRevolution ETF’s quoted price sits in the upper half of its reported 52-week range, 0.37% below the high.
$33.49-$5.02 (-13.03%)
Reverb ETF’s quoted price sits in the upper half of its reported 52-week range, 7.68% below the high.
$26.06$0.00 (0.0%)
RiverNorth Enhanced Pre-Merger SPAC ETF’s quoted price sits in the lower half of its reported 52-week range, 10.17% below the high.
$74.90$0.00 (0.0%)
Bitwise Web3 ETF’s quoted price sits in the upper half of its reported 52-week range, 15.6% below the high.
$23.42+$0.15 (+0.64%)
Pacer BlueStar Digital Entertainment ETF’s quoted price sits in the lower half of its reported 52-week range, 23.67% below the high.
