AMEX · RMNY
Rockefeller New York Municipal Bond ETF
$23.63+$0.13 (+0.53%)
Rockefeller New York Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.46% below the high.
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NASDAQ · STARX · USD
Stock price, dividends
Quote as of Feb 20, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Astor Sector Allocation Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 18.89% below the high.
52-week range
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THE INCOME SIDE
Astor Sector Allocation Fund Class I’s forward annual dividend is $0.22 per share, paid quarterly. The forward yield is 1.59% 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 primarily allocates its capital to exchange-traded funds (ETFs), which in turn focus their investments on either equity securities, fixed-income securities, or cash equivalents. For the purpose of this fund's strategy, "equity securities" are understood to include ETFs that predominantly hold stocks like common and preferred shares. Likewise, "fixed-income securities" refer to ETFs primarily invested in debt instruments such as bonds, notes, and debentures. A core investment policy mandates that at least 80% of the fund's total assets—defined as its net assets plus any funds borrowed for investment—must be committed to ETFs at the point of purchase.
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, 06:17 AM 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
$23.63+$0.13 (+0.53%)
Rockefeller New York Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.46% below the high.
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