NASDAQ · AVXC
Avantis Emerging Markets ex-China Equity ETF
$74.94-$2.39 (-3.09%)
Avantis Emerging Markets ex-China Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 15.58% below the high.
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NASDAQ · LDRX · 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.
SGI Enhanced Market Leaders ETF’s quoted price sits in the upper half of its reported 52-week range, 4.49% below the high.
52-week range
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THE INCOME SIDE
SGI Enhanced Market Leaders ETF’s forward annual dividend is $0.16 per share, paid quarterly. The forward yield is 0.44% 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
LDRX aims to deliver comprehensive returns primarily from large-capitalization stocks, supplemented by a short-duration options strategy. Its investment focus is on established market-leading firms or those demonstrating enhanced business health and sound financials, specifically looking for stable earnings, appealing valuations, and prudent debt levels. To boost income, the fund sells deeply out-of-the-money call and put options, generally expiring within one to seven days, on major market benchmarks such as the S&P 500. This approach seeks to collect premiums from options contracts anticipated to expire unexercised, though it simultaneously curtails potential upward gains and exposes the portfolio to increased downside during turbulent periods. The portfolio may additionally include exchange-traded funds (ETFs) and short-term U.S. Treasury bonds as collateral, alongside generating extra revenue through securities lending. For defensive purposes, the entire asset base can be converted into cash. Prior to May 5, 2025, LDRX operated as the Chestnut Street Exchange Fund, a mutual fund, before its conversion into an ETF with an initial asset base of $166.93 million.
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 31, 2026, 10:32 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
$74.94-$2.39 (-3.09%)
Avantis Emerging Markets ex-China Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 15.58% below the high.
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JLens 500 Jewish Advocacy U.S. ETF’s quoted price sits in the upper half of its reported 52-week range, 3.91% below the high.
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