AMEX · SPTE
SP Funds S&P Global Technology ETF
$45.00-$2.85 (-5.96%)
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.
Loading market information…
NASDAQ · MSSVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
AMG Frontier Small Cap Growth Fund - Class N’s quoted price sits in the upper half of its reported 52-week range, 12.04% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
AMG Frontier Small Cap Growth Fund - Class N’s forward annual dividend is $0.39 per share, paid annual. The forward yield is 4.18% 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 dedicates at least 80% of its total assets, along with any capital borrowed for investment, to equities of smaller U.S. companies. It maintains the discretion to keep investments even if a company's market capitalization later falls outside or exceeds the small-cap definition. The portfolio is largely composed of common shares, and it has the option to invest in stocks traded on the over-the-counter (OTC) market.
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, 06:32 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$45.00-$2.85 (-5.96%)
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.
$26.56-$0.06 (-0.23%)
Saturna International - Z Shares’s quoted price sits in the upper half of its reported 52-week range, 7.39% below the high.
$14.18+$0.02 (+0.14%)
Schwab Target 2015 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
$20.20+$0.33 (+1.66%)
Ariel Focus Investor’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
$26.38-$0.06 (-0.23%)
Saturna International Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 7.5% below the high.
$13.64+$0.24 (+1.79%)
Hennessy Midstream Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.87% below the high.
$4.98-$0.01 (-0.25%)
PCM Fund Inc’s quoted price sits in the lower half of its reported 52-week range, 22.1% below the high.
$31.49+$0.40 (+1.29%)
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.
