$27.03+$0.08 (+0.28%)
Northern Lights Fund Trust III - PlanRock Market Neutral Income ETF’s quoted price sits in the lower half of its reported 52-week range, 10.95% below the high.
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CBOE · STLV · USD
Stock price, dividends
Quote as of Jun 12, 2025, 01:42 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
iShares Factors US Value Style ETF’s quoted price sits in the lower half of its reported 52-week range, 10.57% below the high.
52-week range
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THE INCOME SIDE
iShares Factors US Value Style ETF’s forward annual dividend is $0.01 per share, paid quarterly. The forward yield is 0.05% 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 exchange-traded fund aims to replicate the investment performance of the Russell US Large Cap Factors Value Style Index. This specific benchmark identifies equity securities chosen from the Russell 1000 Value Index, which in turn is a subgroup of the broader Russell 1000 Index. The fund typically commits at least 80% of its assets to the constituent securities of its underlying index and 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 Nov 1, 2026, 04:47 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
$27.03+$0.08 (+0.28%)
Northern Lights Fund Trust III - PlanRock Market Neutral Income ETF’s quoted price sits in the lower half of its reported 52-week range, 10.95% below the high.
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Tema ETF Trust - Tema Luxury ETF’s quoted price sits in the upper half of its reported 52-week range, 5.03% below the high.
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KraneShares S&P Pan Asia Dividend Aristocrats Index ETF’s quoted price sits in the upper half of its reported 52-week range, 0.71% below the high.
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WisdomTree Battery Value Chain and Innovation Fund’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
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Global X MSCI China Materials ETF’s quoted price sits in the lower half of its reported 52-week range, 24.45% below the high.
$22.11-$0.01 (-0.04%)
Simplify US Small Cap PLUS Income ETF’s quoted price sits in the upper half of its reported 52-week range, 11.56% below the high.
$38.61-$0.01 (-0.03%)
TrueShares ESG Active Opportunities ETF’s quoted price sits in the upper half of its reported 52-week range, 0.45% below the high.
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Invesco Russell 1000 Enhanced Equal Weight ETF’s quoted price sits in the lower half of its reported 52-week range, 11.58% below the high.
