AMEX · SPTE
SP Funds S&P Global Technology ETF
$45.51-$2.34 (-4.89%)
SP Funds S&P Global Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 12.77% below the high.
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NASDAQ · RLGAX · 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.
ALPS Asset Allocation Growth & Income - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.95% below the high.
52-week range
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THE INCOME SIDE
ALPS Asset Allocation Growth & Income - Investor Class’s forward annual dividend is $0.32 per share, paid quarterly. The forward yield is 2.02% 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 fund's strategy entails both deliberate investment and flexible adjustments to its holdings in exchange-traded funds (ETFs). Under typical market conditions, these ETFs are expected to include a combination of those sub-advised by RiverFront and those from unaffiliated providers. The fund also targets, generally, an underlying asset distribution of 60% in equities and 40% in fixed-income securities.
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, 04:46 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
$45.51-$2.34 (-4.89%)
SP Funds S&P Global Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 12.77% below the high.
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Hennessy Midstream Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.87% below the high.
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abrdn High Income Opportunities Fund;A’s quoted price sits in the lower half of its reported 52-week range, 6.13% below the high.
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PCM Fund Inc’s quoted price sits in the lower half of its reported 52-week range, 22.07% below the high.
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Invesco High Income Trust II’s quoted price sits in the lower half of its reported 52-week range, 21.52% 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.
