ETHY
$2.59
-0.385%

Purpose Ether Yield ETF
Key Data

Last updated: Jun 2, 2025, 11:40 AM ET

Price Metrics  

  • Open
    2.51
  • Close
  • Prev. Close
    2.60
  • Day High/Low
    2.63/2.51
  • 52 Week High/Low
    4.90/1.62
  • Alpha
    -0.018
  • Beta
    2.966
  • VWAP
    2.57

Moving Averages  

  • 21 Day Moving Average
    2.421
  • 50 Day Moving Average
    2.118
  • 200 Day Moving Average
    2.839

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    52,641,750.00
  • 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 Out
    20,325,000.00
  • Escrow Shares
  • Volume
    94,571.00
  • Consolidated Volume
    189,741.00
  • 10 Day Avg Vol.
    53,914.00
  • 20 Day Avg Vol.
    77,416.00
  • 30 Day Avg Vol.
    66,175.00
  • 50 Day Avg Vol.
    67,618.00

Dividends  

  • Distribution (TTM)
    0.041 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    18.212%
  • Ex-Date
    2025-05-28
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.36%
  • Short Interest Days to Cover
    1.14

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 28, 20250.041May. 21, 2025May. 28, 2025Jun. 03, 2025
Apr. 28, 20250.041Apr. 17, 2025Apr. 28, 2025May. 02, 2025
Mar. 27, 20250.041Mar. 18, 2025Mar. 27, 2025Apr. 02, 2025
Feb. 26, 20250.041Feb. 18, 2025Feb. 26, 2025Mar. 04, 2025
Jan. 29, 20250.041Jan. 21, 2025Jan. 29, 2025Feb. 04, 2025
Dec. 27, 20240.041Dec. 17, 2024Dec. 27, 2024Jan. 06, 2025
Nov. 27, 20240.041Nov. 18, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 29, 20240.038Oct. 21, 2024Oct. 29, 2024Nov. 04, 2024
Sep. 26, 20240.038Sep. 17, 2024Sep. 26, 2024Oct. 02, 2024
Aug. 28, 20240.038Aug. 19, 2024Aug. 28, 2024Sep. 04, 2024
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