€28.92+€0.03 (+0.09%)
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D)’s quoted price sits in the lower half of its reported 52-week range, 13.57% below the high.
Loading market information…
AMEX · CHEP · USD
Stock price, dividends
Quote as of Dec 11, 2020, 05:42 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
AGFiQ U.S. Market Neutral Value Fund’s quoted price sits in the lower half of its reported 52-week range, 21.48% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
AGFiQ U.S. Market Neutral Value Fund’s forward annual dividend is $0.30 per share, paid annual. The forward yield is 2.0% 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
The fund aims to replicate the total return, encompassing both price appreciation and income, of the Dow Jones U.S. Thematic Market Neutral Value Index, before accounting for associated fees and expenses. It commits at least 80% of its net assets to purchasing the common stocks identified as long positions within that index, and simultaneously establishes short positions for at least 80% of the index's designated short holdings. This benchmark index itself employs a market-neutral long/short approach, ensuring dollar neutrality. This means it meticulously selects long and short securities positions that possess approximately equal monetary values. By mirroring such a market-neutral index, the fund endeavors to reduce its susceptibility to overall market fluctuations.
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 2, 2026, 01:30 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
€28.92+€0.03 (+0.09%)
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D)’s quoted price sits in the lower half of its reported 52-week range, 13.57% below the high.
$17.35+$0.09 (+0.52%)
AGFiQ U.S. Market Neutral Size Fund’s quoted price sits in the lower half of its reported 52-week range, 0.01% below the high.
$26.20+$0.10 (+0.38%)
DriveWealth ETF Trust - DriveWealth ICE 100 Index ETF’s quoted price sits in the lower half of its reported 52-week range, 6.3% below the high.
$17.18-$0.34 (-1.94%)
USCF SummerHaven SHPEI Index Fund’s quoted price sits in the upper half of its reported 52-week range, 13.04% below the high.
$15.73-$0.02 (-0.13%)
Emles @Home ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$14.62+$0.01 (+0.09%)
Kelly Hotel & Lodging Sector ETF’s quoted price sits in the upper half of its reported 52-week range, 5.68% below the high.
$10.42+$0.01 (+0.1%)
iBET Sports Betting & Gaming ETF’s quoted price sits in the upper half of its reported 52-week range, 7.13% below the high.
$28.04-$0.50 (-1.75%)
Siren Large Cap Blend Index ETF’s quoted price sits in the lower half of its reported 52-week range, 21.39% below the high.
