AMEX · TGN
AXS Brendan Wood TopGun Index ETF
$30.34+$0.01 (+0.03%)
AXS Brendan Wood TopGun Index ETF’s quoted price sits in the upper half of its reported 52-week range, 5.29% below the high.
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CBOE · CFCV · USD
Stock price, dividends
Quote as of Jun 12, 2025, 01:42 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ClearBridge Focus Value ESG ETF’s quoted price sits in the upper half of its reported 52-week range, 0.43% below the high.
52-week range
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THE INCOME SIDE
ClearBridge Focus Value ESG ETF’s forward annual dividend is $0.91 per share, paid quarterly. The forward yield is 2.39% 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
Under typical conditions, this fund commits a minimum of 80% of its total assets to stocks or other exchange-traded investments possessing comparable economic attributes. These investments are directed towards companies characterized by significant market capitalizations that also satisfy the fund's established financial and environmental, social, and governance (ESG) benchmarks. The fund's investments are exclusively in instruments that trade on a U.S. exchange, ensuring their pricing coincides with the fund's own shares. For short-term strategic or defensive needs, the fund may also hold cash and highly liquid equivalents.
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, 09:49 PM 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
$30.34+$0.01 (+0.03%)
AXS Brendan Wood TopGun Index ETF’s quoted price sits in the upper half of its reported 52-week range, 5.29% below the high.
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