CEW:CXD
$21.525
0.023%
iShares Equal Weight Banc & Lifeco ETFKey Data
Last updated: May 23, 2025, 6:04 PM ET
Price Metrics
- Open21.525
- Close21.525
- Prev. Close21.52
- Day High/Low21.525/21.525
- 52 Week High/Low—/—
- Alpha—
- Beta—
- VWAP21.525
Moving Averages
- 21 Day Moving Average—
- 50 Day Moving Average—
- 200 Day Moving Average—
Valuation Metrics
- Market Cap (All Classes)—
- AUM245,385,000.00
- EPS (TTM)—
- P/E Ratio (TTM)13.41
- P/B Ratio1.47
- P/CF Ratio—
- D/E Ratio—
- Return on Equity13.88%
- Return on Assets0.77%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out11,400,000.00
- Escrow Shares—
- Volume726.00
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- 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 |
---|---|---|---|---|
May. 22, 2025 | 0.066 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
Apr. 25, 2025 | 0.066 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
Mar. 26, 2025 | 0.059 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Feb. 25, 2025 | 0.059 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
Jan. 28, 2025 | 0.059 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.06 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 29, 2024 | 0.059 | - | - | - |
Nov. 21, 2024 | 0.059 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
Oct. 28, 2024 | 0.059 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
Sep. 24, 2024 | 0.059 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
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