AMEX · RMNY
Rockefeller New York Municipal Bond ETF
$23.63+$0.13 (+0.53%)
Rockefeller New York Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.46% below the high.
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NASDAQ · GOPIX · USD
Stock price, dividends
Quote as of Oct 22, 2025, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Aberdeen China A Share Equity Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 1.41% below the high.
52-week range
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THE INCOME SIDE
Aberdeen China A Share Equity Fund Institutional Class’s forward annual dividend is $0.40 per share, paid annual. The forward yield is 1.46% 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 primarily invests at least 80% of its total assets (including any borrowed capital) in "China A Shares." These are equity securities issued by companies based in mainland China, traded on the Shenzhen and Shanghai stock exchanges, and denominated in Renminbi. The fund has the flexibility to invest in companies of any market size, including small, mid, and large-capitalization firms. Its equity holdings may include various types of securities such as common stock, preferred stock, and depositary receipts. Additionally, the fund is permitted to invest in equity-linked notes.
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, 04:23 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
$23.63+$0.13 (+0.53%)
Rockefeller New York Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.46% below the high.
$57.98-$1.28 (-2.15%)
MUFG Japan Small Cap Active ETF’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
$21.54-$0.22 (-1.01%)
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 6.71% below the high.
$11.80-$0.05 (-0.42%)
BlackRock Virginia Municipal Bond Trust’s quoted price sits in the lower half of its reported 52-week range, 22.11% below the high.
$5.92-$0.06 (-1.0%)
Monteagle Opportunity Equity Instl’s quoted price sits in the upper half of its reported 52-week range, 5.13% below the high.
$41.56+$0.35 (+0.85%)
Hennessy Energy Transition Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$10.87+$0.00 (+0.02%)
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.
$11.01+$0.00 (+0.04%)
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.
