CBOE · PRVT
Tema Listed Private Managers ETF
$23.36-$0.11 (-0.47%)
Tema Listed Private Managers ETF’s quoted price sits in the upper half of its reported 52-week range, 9.83% below the high.
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AMEX · MENV · USD
Stock price, dividends
Quote as of Aug 31, 2022, 03:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
AdvisorShares North Square McKee ESG Core Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
AdvisorShares North Square McKee ESG Core Bond ETF’s forward annual dividend is $0.49 per share, paid monthly. The forward yield is 2.17% 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
The AdvisorShares North Square McKee ESG Core Bond ETF (MENV) endeavors to accomplish its investment goal by allocating capital across a varied selection of fixed-income instruments. This portfolio encompasses diverse bonds, as well as mortgage-backed and asset-backed securities, primarily issued by U.S. entities, though international issuers are also included to a lesser extent. A fundamental aspect of the fund's approach is that, under ordinary market conditions, no less than 80% of its net assets (inclusive of any borrowed funds for investment) will be dedicated to bonds that fulfill specific environmental, social, and corporate governance (ESG) criteria.
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, 07:24 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
$23.36-$0.11 (-0.47%)
Tema Listed Private Managers ETF’s quoted price sits in the upper half of its reported 52-week range, 9.83% below the high.
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