AMEX · UBCB
UBC Algorithmic Fundamentals ETF
$19.04+$0.25 (+1.32%)
UBC Algorithmic Fundamentals ETF’s quoted price sits in the upper half of its reported 52-week range, 2.04% below the high.
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AMEX · RRH · USD
Stock price, dividends
Quote as of Oct 24, 2023, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Advocate Rising Rate Hedge ETF’s quoted price sits in the lower half of its reported 52-week range, 76.11% below the high.
52-week range
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THE INCOME SIDE
Advocate Rising Rate Hedge ETF’s forward annual dividend is $18.28 per share, paid annual. The forward yield is 252.09% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
The fund is actively managed and invests in a combination of: U.S. Treasury securities; forwards, futures or options on various currencies; long and short positions on the short and long-end of the treasury or swap yield curve via futures, swaps, forwards and other over-the-counter (“OTC”) derivatives; long and short positions on equity indexes and/or investment companies, including ETFs; and commodity futures and options. The fund is non-diversified.
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, 06:53 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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
$19.04+$0.25 (+1.32%)
UBC Algorithmic Fundamentals ETF’s quoted price sits in the upper half of its reported 52-week range, 2.04% below the high.
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Strategy Shares Nasdaq 5 Handl Index ETF’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
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