CID:US
$33.015
-
0.00%
CID:US
Exchange:
NSD
Compass EMP International High Dividend 100 Volati
Price:$33.015
0.00(0.00%)
Last Trade: Oct 23, 2024, 4:00 PM ET
Last Trade Size: -
Volume:-
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:-
VWAP Volume:-
Last updated: Aug 5, 2025, 4:11 AM ET
Time Range
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Key Data
Last updated: Aug 5, 2025, 4:11 AM ET
Source: QuoteMedia
Open
—
Day High/Low
—/—
52 Week High/Low
34.35/31.49
Close
—
Prev. Close
33.015
Volume
—
AUM
19,809,000
Market Cap (All Classes)
14,857,741
Listed Units Out
600,000
Total Shares (All Classes)
450,030
EPS (TTM)
—
P/E Ratio (TTM)
13.22
Distribution
0.093 USD
Distribution Frequency
Monthly
Distribution Yield
6.36%
Exp. Dividend Date
2024-10-08
Short Interest as % of Float
-%
Short Interest Days to Cover
-