AMEX · SPTE
SP Funds S&P Global Technology ETF
$44.96-$2.90 (-6.05%)
SP Funds S&P Global Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 14.09% below the high.
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NASDAQ · JASCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
James Small Cap Fund Class A (The)’s quoted price sits in the upper half of its reported 52-week range, 6.32% below the high.
52-week range
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THE INCOME SIDE
James Small Cap Fund Class A (The)’s forward annual dividend is $0.59 per share, paid monthly. The forward yield is 1.21% 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 allocates its capital to equity securities of foreign and domestic companies identified by its advisor as undervalued. Its core investments encompass common shares, preferred shares, and exchange-traded funds (ETFs) that predominantly invest in stocks. Under ordinary market conditions, at least 80% of the fund's net assets—including any funds borrowed for investment purposes—will be committed to equity securities of small capitalization companies.
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 Oct 30, 2026, 06:33 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
$44.96-$2.90 (-6.05%)
SP Funds S&P Global Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 14.09% below the high.
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SEI Insti Managed Tr, Mid Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 5.75% below the high.
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