YTSL:AQN
$17.32
-1.647%
TESLA YIELD SHARES PURPOSE ETFKey Data
Last updated: May 7, 2025, 3:51 AM ET
Price Metrics
- Open17.18
- Close17.32
- Prev. Close17.61
- Day High/Low17.36/17.09
- 52 Week High/Low36.18/13.55
- Alpha0.013
- Beta2.168
- VWAP17.243
Moving Averages
- 21 Day Moving Average16.16
- 50 Day Moving Average16.38
- 200 Day Moving Average19.411
Valuation Metrics
- Market Cap (All Classes)—
- AUM121,673,000.00
- EPS (TTM)—
- P/E Ratio (TTM)52.77
- P/B Ratio12.44
- P/CF Ratio40.00
- D/E Ratio—
- Return on Equity-4.66%
- Return on Assets-2.39%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out7,025,000.00
- Escrow Shares—
- Volume7,801.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)26.559%
- Ex-Date2025-04-28
- Payable date2025-05-02
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 28, 2025 | 0.55 | Apr. 17, 2025 | Apr. 28, 2025 | May. 02, 2025 |
Mar. 27, 2025 | 0.55 | - | Mar. 27, 2025 | Apr. 02, 2025 |
Feb. 26, 2025 | 0.55 | Feb. 18, 2025 | Feb. 26, 2025 | Mar. 04, 2025 |
Jan. 29, 2025 | 0.55 | Jan. 20, 2025 | Jan. 29, 2025 | Feb. 04, 2025 |
Dec. 27, 2024 | 0.30 | Dec. 17, 2024 | Dec. 27, 2024 | Jan. 06, 2025 |
Nov. 27, 2024 | 0.30 | Nov. 18, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 29, 2024 | 0.30 | Oct. 21, 2024 | Oct. 29, 2024 | Nov. 04, 2024 |
Sep. 26, 2024 | 0.30 | Sep. 17, 2024 | Sep. 26, 2024 | Oct. 02, 2024 |
Aug. 28, 2024 | 0.30 | Aug. 19, 2024 | Aug. 28, 2024 | Sep. 04, 2024 |
Jul. 29, 2024 | 0.30 | Jul. 19, 2024 | Jul. 29, 2024 | Aug. 02, 2024 |
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