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 · VLEQX · USD
Stock price, dividends
Quote as of Jun 15, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Villere Equity Fund’s quoted price sits in the lower half of its reported 52-week range, 13.72% below the high.
52-week range
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THE INCOME SIDE
Villere Equity Fund’s forward annual dividend is $2.63 per share, paid semi-annual. The forward yield is 25.96% 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
Under typical market conditions, the Villere Equity Fund dedicates at least 80% of its total capital—encompassing both net assets and any borrowed funds used for investment—to equity-related holdings. While its core focus is on acquiring common stock in a concentrated portfolio of approximately 20 to 30 enterprises, the fund also retains the flexibility to invest in preferred shares, rights, and warrants. Additionally, it may, on occasion, participate in initial public offerings (IPOs). The portfolio's international exposure is capped at 10% of assets, which may be invested in foreign securities via American Depositary Receipts (ADRs).
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, 11:05 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%)
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