NASDAQ · JASCX
James Small Cap Fund Class A (The)
$48.64+$0.57 (+1.19%)
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.
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NASDAQ · OTPIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ProFunds NASDAQ-100 Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.94% below the high.
52-week range
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THE INCOME SIDE
ProFunds NASDAQ-100 Fund Investor Class’s forward annual dividend is $0.60 per share, paid annual. The forward yield is 1.0% 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 objective is to mirror the performance of its target index through strategic investments in various financial instruments, as deemed appropriate by ProFund Advisors. The benchmark index is composed of 100 prominent non-financial corporations, spanning both domestic and international markets, all listed on The Nasdaq Stock Market and selected by their market capitalization. These companies represent a diverse array of key sectors, including but not limited to computer hardware and software, telecommunications, retail/wholesale commerce, and biotechnology. Please note that this fund operates as a non-diversified investment vehicle.
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, 05:34 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
$48.64+$0.57 (+1.19%)
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.
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Innovator International Developed Power Buffer ETF - June’s quoted price sits in the upper half of its reported 52-week range, 2.94% below the high.
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AMG River Road Dividend All Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 7.0% below the high.
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Toews Tactical Defensive Alpha’s quoted price sits in the upper half of its reported 52-week range, 8.14% 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.
$31.53+$0.40 (+1.28%)
Mid Cap Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 5.88% below the high.
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SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 5.88% below the high.
