YTSL:AQN
$17.32
-1.647%

TESLA YIELD SHARES PURPOSE ETF
Key Data

Last updated: May 7, 2025, 3:51 AM ET

Price Metrics  

  • Open
    17.18
  • Close
    17.32
  • Prev. Close
    17.61
  • Day High/Low
    17.36/17.09
  • 52 Week High/Low
    36.18/13.55
  • Alpha
    0.013
  • Beta
    2.168
  • VWAP
    17.243

Moving Averages  

  • 21 Day Moving Average
    16.16
  • 50 Day Moving Average
    16.38
  • 200 Day Moving Average
    19.411

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    121,673,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    52.77
  • P/B Ratio
    12.44
  • P/CF Ratio
    40.00
  • D/E Ratio
  • Return on Equity
    -4.66%
  • Return on Assets
    -2.39%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    7,025,000.00
  • Escrow Shares
  • Volume
    7,801.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    20,162.00
  • 20 Day Avg Vol.
    21,952.00
  • 30 Day Avg Vol.
    28,749.00
  • 50 Day Avg Vol.
    29,889.00

Dividends  

  • Distribution (TTM)
    0.55
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    26.559%
  • Ex-Date
    2025-04-28
  • Payable date
    2025-05-02
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Apr. 28, 20250.55Apr. 17, 2025Apr. 28, 2025May. 02, 2025
Mar. 27, 20250.55-Mar. 27, 2025Apr. 02, 2025
Feb. 26, 20250.55Feb. 18, 2025Feb. 26, 2025Mar. 04, 2025
Jan. 29, 20250.55Jan. 20, 2025Jan. 29, 2025Feb. 04, 2025
Dec. 27, 20240.30Dec. 17, 2024Dec. 27, 2024Jan. 06, 2025
Nov. 27, 20240.30Nov. 18, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 29, 20240.30Oct. 21, 2024Oct. 29, 2024Nov. 04, 2024
Sep. 26, 20240.30Sep. 17, 2024Sep. 26, 2024Oct. 02, 2024
Aug. 28, 20240.30Aug. 19, 2024Aug. 28, 2024Sep. 04, 2024
Jul. 29, 20240.30Jul. 19, 2024Jul. 29, 2024Aug. 02, 2024
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