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NEO · HALO.NE · CAD
Stock price, dividends
Quote as of Oct 15, 2026, 06:28 PM UTC. Cached market data; not a live quote.
One-year closing-price history · CAD. Historical prices are not a forecast.
Russell Investments Fallen Angels ETF’s quoted price sits in the lower half of its reported 52-week range, 6.63% below the high.
52-week range
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THE INCOME SIDE
Russell Investments Fallen Angels ETF’s forward annual dividend is CA$1.20 per share, paid monthly. The forward yield is 6.46% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
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 is actively managed and invests in Fallen Angels, which are corporate bonds downgraded from investment grade to sub-investment grade, primarily rated BB+ or lower. Quantitative models are used to guide security selection within the Fallen Angels universe. Investments are denominated in U.S. Dollars, with foreign currency exposure hedged to Canadian Dollars using currency forwards and futures. Forward contracts are used to convert Canadian cash into foreign currencies for exposure to countries where the fund invests. The fund may hold higher-rated securities if they are upgraded by credit rating agencies. It has an exemption from Canadian regulators to use additional securities for derivative coverage. Derivatives are employed for hedging and other purposes, as described in the funds documentation. The investment strategy may change at any time at the managers discretion.
Latest available per-share figures in CAD. 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, 09:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
