AMEX · XOEF
iShares S&P 500 ex S&P 100 ETF
$29.88-$0.38 (-1.27%)
iShares S&P 500 ex S&P 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
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NASDAQ · FOVAX · USD
Stock price, dividends
Quote as of Feb 20, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust/Confluence Small Cap Value Fund’s quoted price sits in the lower half of its reported 52-week range, 16.25% below the high.
52-week range
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THE INCOME SIDE
First Trust/Confluence Small Cap Value Fund’s forward annual dividend is $3.94 per share, paid annual. The forward yield is 17.07% 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 strives to meet its investment goals by allocating at least 80% of its total assets, including any borrowed capital, to the equity securities of U.S.-based companies. These are specifically firms with small market capitalizations, termed "Small-Cap Companies," at the point of investment. In typical market conditions, a company is considered a Small-Cap Company if its market value, when acquired, falls within the size spectrum of companies included in either the Russell 2000 Index or the S&P SmallCap 600 Index, based on month-end data from the most recent 12-month period.
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, 05:58 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
$29.88-$0.38 (-1.27%)
iShares S&P 500 ex S&P 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
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Ashmore Emerging Markets Active Eq A’s quoted price sits in the upper half of its reported 52-week range, 8.94% below the high.
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Ashmore Emerging Markets Active Equity Fund;Inst’s quoted price sits in the upper half of its reported 52-week range, 8.89% below the high.
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Hennessy Balanced Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Rydex Leisure Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 6.0% below the high.
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Innovator Emerging Markets 10 Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 5.88% below the high.
