AMEX · SEA
U.S. Global Sea to Sky Cargo ETF
$21.73+$0.17 (+0.77%)
U.S. Global Sea to Sky Cargo ETF’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
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AMEX · YFFI · 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.
Indexperts Yield Focused Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 6.88% below the high.
52-week range
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THE INCOME SIDE
Indexperts Yield Focused Fixed Income ETF’s forward annual dividend is $0.46 per share, paid monthly. The forward yield is 4.72% 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 YFFI fund allocates capital to high-quality, fixed-income instruments, irrespective of their maturity. While its primary focus is on corporate debt, the portfolio also has the flexibility to include U.S. Treasury securities, asset-backed products, and preferred shares, specifically targeting those expected to deliver compelling cash flow and income. The investment strategy involves evaluating relative yields. This includes examining the typical yield spreads among various bonds, as well as comparing the yield disparity between a single issuer's corporate debt and its preferred shares. Additionally, the fund conducts comprehensive fundamental and technical analyses, scrutinizing factors like credit quality, coupon rates, yield-to-worst metrics, and redemption dates. These factors then inform the weighting of holdings, aligning with the fund's target company and sector exposure. The selection process aims to optimize both cash generation and yield, taking into account current and foreseen market environments alongside the portfolio's existing asset mix. Portfolio assets are re-evaluated monthly, while the underlying investment models are reassessed every quarter to identify opportunities for rebalancing or modification. Nevertheless, as an actively managed exchange-traded fund, the portfolio manager retains complete autonomy to transact securities whenever deemed appropriate.
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, 12:37 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
$21.73+$0.17 (+0.77%)
U.S. Global Sea to Sky Cargo ETF’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
$46.12-$0.79 (-1.68%)
John Hancock Investments - U.S. High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 4.49% below the high.
$42.08-$0.24 (-0.57%)
John Hancock International High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
$44.74-$1.26 (-2.75%)
NYLI U.S. Large Cap R&D Leaders ETF’s quoted price sits in the upper half of its reported 52-week range, 9.26% below the high.
$34.80$0.00 (0.0%)
iShares MSCI Emerging Markets Quality Factor ETF’s quoted price sits in the lower half of its reported 52-week range, 14.9% 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.
$19.48-$0.07 (-0.37%)
WisdomTree Emerging Currency Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 5.25% below the high.
$39.90-$1.60 (-3.86%)
iShares Large Cap Growth Active ETF’s quoted price sits in the upper half of its reported 52-week range, 12.46% below the high.
