AMEX · CGIE
Capital Group International Equity ETF
$35.93-$0.49 (-1.35%)
Capital Group International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
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CBOE · VFMO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard U.S. Momentum Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 13.12% below the high.
52-week range
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THE INCOME SIDE
Vanguard U.S. Momentum Factor ETF’s forward annual dividend is $1.23 per share, paid quarterly. The forward yield is 0.57% 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
Employing a systematic, quantitative framework, the advisor identifies U.S. equities exhibiting robust recent performance. The fund's holdings form a broadly diversified portfolio, spanning various market capitalizations (large, mid, and small), sectors, and industry groups. Its primary objective is to achieve significant long-term capital appreciation. Generally, a minimum of 80% of the fund's assets are allocated to securities issued by U.S. companies. The fund specifically defines its 'Momentum' factor based on total returns over the periods of month T-12 to T-1 and month T-7 to T-1, in addition to the intercept value from a one-year regression comparing individual stock returns to their regional benchmark.
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 31, 2026, 08:44 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
$35.93-$0.49 (-1.35%)
Capital Group International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
$46.86$0.00 (0.0%)
JPMorgan International Bond Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 5.2% below the high.
$97.85-$1.17 (-1.18%)
iShares Morningstar Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 3.47% below the high.
$80.84+$0.41 (+0.51%)
Invesco Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.08% below the high.
$32.19-$0.28 (-0.86%)
Bahl & Gaynor Small/Mid Cap Income Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 4.48% below the high.
$103.98+$0.76 (+0.74%)
First Trust Large Cap Value AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 0.93% below the high.
$141.21-$1.37 (-0.96%)
First Trust Mid Cap Core AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 4.57% below the high.
$109.29-$0.49 (-0.45%)
iShares Morningstar Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
