NASDAQ · WEHIX
The Weitz Funds, Hickory Fund
$38.65+$0.33 (+0.85%)
The Weitz Funds, Hickory Fund’s quoted price sits in the lower half of its reported 52-week range, 14.4% below the high.
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NASDAQ · CLACX · USD
Stock price, dividends
Quote as of Dec 2, 2022, 01:00 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
CLS Global Aggressive Equity Fund’s quoted price sits in the lower half of its reported 52-week range, 48.19% below the high.
52-week range
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THE INCOME SIDE
CLS Global Aggressive Equity Fund’s forward annual dividend is $0.42 per share, paid monthly. The forward yield is 4.01% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
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.
THE COMPANY BEHIND THE TICKER
The CLS Global Aggressive Equity Fund primarily seeks to achieve long-term capital appreciation. It predominantly invests in various types of pooled investment vehicles, specifically exchange-traded funds (ETFs), other open-end mutual funds, and closed-end funds. These underlying funds pursue growth by acquiring common equities or securities that are convertible into, or exchangeable for, common stock (such as convertible preferred stock, convertible debentures, or warrants). This also encompasses shares issued by foreign companies. Typically, under standard market conditions, the fund dedicates a minimum of 80% of its total assets to equity securities. This asset calculation includes both net assets and any capital borrowed for investment purposes.
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 30, 2026, 02:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$38.65+$0.33 (+0.85%)
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