AMEX · UBCB
UBC Algorithmic Fundamentals ETF
$19.04+$0.25 (+1.32%)
UBC Algorithmic Fundamentals ETF’s quoted price sits in the upper half of its reported 52-week range, 2.04% below the high.
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NASDAQ · FIVR · USD
Stock price, dividends
Quote as of Aug 29, 2023, 04:18 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Strategy Shares Nasdaq 5 Handl Index ETF’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
52-week range
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THE INCOME SIDE
Strategy Shares Nasdaq 5 Handl Index ETF’s forward annual dividend is $1.06 per share, paid monthly. The forward yield is 5.01% 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
This fund is committed to investing at least 80% of its holdings in the securities that make up its benchmark index. This index predominantly consists of exchange-traded funds (ETFs) and is strategically divided into two equal components. The "Core Portfolio" accounts for 50% of the index, concentrating on fixed income and equity ETFs, while the remaining 50% forms the "Explore Portfolio," which invests in ETFs covering 12 distinct asset categories.
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, 07:58 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
$19.04+$0.25 (+1.32%)
UBC Algorithmic Fundamentals ETF’s quoted price sits in the upper half of its reported 52-week range, 2.04% below the high.
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