$47.10-$0.49 (-1.02%)
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
Loading market information…
AMEX · VNIE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 02:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vontobel International Equity Active ETF’s quoted price sits in the lower half of its reported 52-week range, 9.07% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF is an open ended equity mutual fund launched by The Advisors’ Inner Circle Fund II. The fund is managed by Vontobel Asset Management, Inc. It invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with a bottom-up stock picking approach to create its portfolio. The Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF was formed on May 15 , 2025 and is domiciled in the United States.
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, 10:52 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
$47.10-$0.49 (-1.02%)
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
$32.42-$0.66 (-2.0%)
Allspring SMID Core ETF’s quoted price sits in the upper half of its reported 52-week range, 10.71% below the high.
$27.78-$1.69 (-5.74%)
U.S. Global Technology and Aerospace & Defense ETF’s quoted price sits in the lower half of its reported 52-week range, 23.17% below the high.
$25.75$0.00 (0.0%)
Harbor Emerging Markets Select ETF (EMES)’s quoted price sits in the lower half of its reported 52-week range, 13.49% below the high.
$32.06-$0.44 (-1.35%)
MKAM ETF’s quoted price sits in the upper half of its reported 52-week range, 1.54% below the high.
$30.22-$0.05 (-0.16%)
Innovator Hedged Nasdaq-100 ETF’s quoted price sits in the upper half of its reported 52-week range, 0.58% below the high.
$28.73$0.00 (0.0%)
Matthews India Active ETF INDE’s quoted price sits in the upper half of its reported 52-week range, 8.23% below the high.
$27.81+$0.03 (+0.11%)
iShares Environmentally Aware Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 10.07% below the high.
