NASDAQ · CHASX
Chase Growth Fund
$19.68-$0.10 (-0.51%)
Chase Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
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NASDAQ · ETIEX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eventide Exponential Technologies Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 7.72% below the high.
52-week range
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THE INCOME SIDE
Eventide Exponential Technologies Fund Class I’s forward annual dividend is $0.23 per share, paid annual. The forward yield is 1.29% 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.
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 Fund seeks to provide long-term capital appreciation. The Fund, under normal market conditions, invests at least 80% of its net assets in technology companies, where technology companies are defined as those in the information technology, communications, and healthcare technology and devices industries.
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, 05:35 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
$19.68-$0.10 (-0.51%)
Chase Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
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Lord Abbett Focused Small Cap Value Fund;I’s quoted price sits in the upper half of its reported 52-week range, 3.88% below the high.
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Redwood Managed Volatility Fund’s quoted price sits in the lower half of its reported 52-week range, 5.4% below the high.
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Reynolds Blue Chip Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 20.37% below the high.
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Janus Henderson Small-Mid Cap Value Fund - I Shares’s quoted price sits in the upper half of its reported 52-week range, 4.97% below the high.
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Janus Henderson Small-Mid Cap Value C’s quoted price sits in the upper half of its reported 52-week range, 5.13% below the high.
