AMEX · XOEF
iShares S&P 500 ex S&P 100 ETF
$29.88-$0.38 (-1.27%)
iShares S&P 500 ex S&P 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
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NASDAQ · WESRX · 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.
TETON Convertible Securities Fund - Class AAA’s quoted price sits in the lower half of its reported 52-week range, 13.78% below the high.
52-week range
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THE INCOME SIDE
TETON Convertible Securities Fund - Class AAA’s forward annual dividend is $0.06 per share, paid quarterly. The forward yield is 0.4% 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
The fund primarily allocates, under normal market conditions, a minimum of 80% of its net assets to convertible securities, or to derivatives and other financial instruments that share their economic profile. The portfolio is not constrained by market capitalization or credit quality; it has the flexibility to invest across the entire spectrum. Occasionally, a significant portion of its holdings may be allocated to smaller companies. Up to one-fifth of the net assets may also be deployed in conventional common equity, non-convertible preferred shares, or traditional fixed income instruments.
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, 05:58 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
$29.88-$0.38 (-1.27%)
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