CBOE · VAMO
Cambria Value and Momentum ETF
$36.18-$0.07 (-0.2%)
Cambria Value and Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
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AMEX · PAB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:54 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PGIM Active Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.81% below the high.
52-week range
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THE INCOME SIDE
PGIM Active Aggregate Bond ETF’s forward annual dividend is $1.83 per share, paid monthly. The forward yield is 4.46% 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
PAB actively invests in a wide variety of fixed income securities such as debt obligations issued by the US government and its agencies, corporate debt, MBS and ABS. The fund seeks similar exposure to the Bloomberg US Aggregate Bond Index, but with the objective of providing a better risk/return profile, through a broader investment mandate. The funds management team uses a bottom-up research-driven security selection process, with a focus on industry and issuer credit research. PAB requires all holdings to be USD-denominated with a maturity of more than one year and an investment grade rating at the time of purchase. Up to 25% of the fund may be allocated to foreign issuers (including emerging markets) as long as their securities are in USD. The fund engages in active trading.
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, 05:21 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
$36.18-$0.07 (-0.2%)
Cambria Value and Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
$49.57+$0.17 (+0.34%)
iShares BBB-B CLO Active ETF’s quoted price sits in the upper half of its reported 52-week range, 1.05% below the high.
$42.88+$0.18 (+0.42%)
WisdomTree Mortgage Plus Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 7.13% below the high.
$54.78-$0.11 (-0.2%)
iShares International High Yield Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 2.82% below the high.
$25.94-$0.64 (-2.43%)
Infrastructure Capital Equity Income Fund ETF’s quoted price sits in the lower half of its reported 52-week range, 13.13% below the high.
$20.30-$0.02 (-0.1%)
John Hancock Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 7.73% below the high.
$25.31+$0.01 (+0.06%)
Brookstone Ultra-Short Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.43% below the high.
$19.55+$0.08 (+0.4%)
Madison Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.13% below the high.
