DXB:AQN
$17.86
-0.168%
Dynamic Active Tactical Bond ETFKey Data
Last updated: May 2, 2025, 11:04 AM ET
Price Metrics
- Open17.86
- Close—
- Prev. Close17.89
- Day High/Low17.86/17.86
- 52 Week High/Low18.48/17.59
- Alpha-0.002
- Beta0.226
- VWAP17.86
Moving Averages
- 21 Day Moving Average17.833
- 50 Day Moving Average17.882
- 200 Day Moving Average17.691
Valuation Metrics
- Market Cap (All Classes)—
- AUM120,555,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out6,750,000.00
- Escrow Shares—
- Volume100.00
- Consolidated Volume—
- 10 Day Avg Vol.1,150.00
- 20 Day Avg Vol.2,000.00
- 30 Day Avg Vol.1,870.00
- 50 Day Avg Vol.1,930.00
Dividends
- Distribution (TTM)0.064
- Distribution FrequencyMonthly
- Distribution Yield (Ann)7.50%
- Ex-Date2025-04-25
- Payable date2025-04-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 25, 2025 | 0.064 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
Mar. 26, 2025 | 0.064 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Feb. 25, 2025 | 0.064 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
Jan. 28, 2025 | 0.064 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.064 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 26, 2024 | 0.064 | Nov. 19, 2024 | Nov. 26, 2024 | Nov. 29, 2024 |
Oct. 28, 2024 | 0.064 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
Sep. 24, 2024 | 0.064 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Aug. 27, 2024 | 0.064 | Aug. 20, 2024 | Aug. 27, 2024 | Aug. 30, 2024 |
Jul. 26, 2024 | 0.064 | Jul. 19, 2024 | Jul. 26, 2024 | Jul. 31, 2024 |
|