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 · EAPDX · 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.
Parametric Dividend Income Fund’s quoted price sits in the lower half of its reported 52-week range, 14.13% below the high.
52-week range
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THE INCOME SIDE
Parametric Dividend Income Fund’s forward annual dividend is $191.09 per share, paid monthly. The forward yield is 1,200.31% 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 Parametric Dividend Income Fund primarily allocates its capital, dedicating at least 80% of its net assets (including any borrowed funds), to equity instruments. These holdings are predominantly common shares of U.S. corporations, specifically those selected from the comprehensive Russell 3000® Index. The fund employs a structured, top-down, and systematic investment methodology to construct a diversified portfolio. Its objective is to identify and invest in high-quality companies that have historically demonstrated consistent, substantial dividend income and exhibited comparatively reduced risk within their respective industry sectors.
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, 02:32 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 Asia Focus’s quoted price sits in the lower half of its reported 52-week range, 14.05% below the high.
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Lisanti Small Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 17.02% below the high.
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Astor Sector Allocation Fund’s quoted price sits in the lower half of its reported 52-week range, 19.31% below the high.
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Fidelity Healthy Future’s quoted price sits in the upper half of its reported 52-week range, 1.4% 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.
