NASDAQ · ENPSX
ProFunds Energy UltraSector ProFund;Service
$62.96+$0.38 (+0.61%)
ProFunds Energy UltraSector ProFund;Service’s quoted price sits in the upper half of its reported 52-week range, 2.01% below the high.
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NASDAQ · TEEAX · USD
Stock price, dividends
Quote as of Jan 13, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
RBC Small Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 2.47% below the high.
52-week range
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THE INCOME SIDE
RBC Small Cap Core Fund’s forward annual dividend is $11.46 per share, paid annual. The forward yield is 100.04% 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 fund primarily allocates a significant portion—at least 80%—of its capital to the common stock holdings of smaller corporations. The advisor defines these "small companies" as those whose market capitalization falls within the range of the Russell 2000® Index at the time the initial investment is made. Additionally, the investment team seamlessly integrates environmental, social, and governance (ESG) criteria into its fundamental investment analysis, making it an inherent part of their decision-making process.
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, 11:01 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
$62.96+$0.38 (+0.61%)
ProFunds Energy UltraSector ProFund;Service’s quoted price sits in the upper half of its reported 52-week range, 2.01% below the high.
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