$17.39-$0.20 (-1.12%)
The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF’s quoted price sits in the lower half of its reported 52-week range, 11.55% below the high.
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NASDAQ · TRES · USD
Stock price, dividends
Quote as of Jul 26, 2024, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Defiance Treasury Alternative Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 17.99% below the high.
52-week range
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THE INCOME SIDE
Defiance Treasury Alternative Yield ETF’s forward annual dividend is $1.92 per share, paid monthly. The forward yield is 11.38% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
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.
THE COMPANY BEHIND THE TICKER
This actively managed exchange-traded fund aims to provide steady income through a dual strategy. Firstly, it invests in U.S. government debt instruments, such as Treasury bills, notes, and bonds, keeping its portfolio duration to a maximum of one year. Secondly, it employs specific option strategies, including credit and debit spreads, along with long call and long put positions. These option contracts are executed on selected exchange-traded Treasury funds, though the fund itself does not directly own shares in these Treasury ETFs. It is important to note that this fund operates as a non-diversified investment.
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, 06:24 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$17.39-$0.20 (-1.12%)
The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF’s quoted price sits in the lower half of its reported 52-week range, 11.55% below the high.
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