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 · HIIIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Catalyst/SMH High Income Fund Cl I’s quoted price sits in the lower half of its reported 52-week range, 10.63% below the high.
52-week range
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THE INCOME SIDE
Catalyst/SMH High Income Fund Cl I’s forward annual dividend is $0.31 per share, paid monthly. The forward yield is 8.43% 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's primary objective is to generate income, with capital appreciation serving as a secondary aim. Its strategy involves concentrating investments in a non-diversified array of lower-rated, high-yielding corporate bonds and convertible securities. The fund has no limits on its allocation to non-investment grade corporate bonds – those assessed as Baa or below by Moody's or BBB or below by S&P, commonly referred to as 'junk bonds'. Furthermore, it may also acquire corporate debt from entities that have previously defaulted on their obligations. While there are no stringent restrictions on the maturity dates of its bond holdings, the portfolio generally maintains an average maturity period of under ten years.
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, 06:08 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.
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