VIS
$26.266
-0.752%

MarketDesk Focused U.S. Dividend ETF
Key Data

Last updated: Jun 11, 2025, 2:46 PM ET

Price Metrics  

  • Open
    26.56
  • Close
    —
  • Prev. Close
    26.465
  • Day High/Low
    26.56/26.213
  • 52 Week High/Low
    30.12/23.293
  • Alpha
    -0.006
  • Beta
    0.735
  • VWAP
    26.385

Moving Averages  

  • 21 Day Moving Average
    26.008
  • 50 Day Moving Average
    25.531
  • 200 Day Moving Average
    27.057

Valuation Metrics  

  • Market Cap (All Classes)
    83,525,562.00
  • AUM
    89,566,719.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    36.49
  • P/B Ratio
    2.99
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    3,180,000.00
  • Listed Units Out
    3,410,000.00
  • Escrow Shares
    —
  • Volume
    27,780.00
  • 10 Day Avg Vol.
    39,714.00
  • 20 Day Avg Vol.
    37,007.00
  • 30 Day Avg Vol.
    33,460.00
  • 50 Day Avg Vol.
    39,430.00

Dividends  

  • Distribution (TTM)
    0.161 USD
  • Distribution Frequency
    Trimestrielle
  • Distribution Yield (Ann)
    2.833%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 11, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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