ETHY
$2.59
-0.385%
Purpose Ether Yield ETFKey Data
Last updated: Jun 2, 2025, 11:40 AM ET
Price Metrics
- Open2.51
- Close—
- Prev. Close2.60
- Day High/Low2.63/2.51
- 52 Week High/Low4.90/1.62
- Alpha-0.018
- Beta2.966
- VWAP2.57
Moving Averages
- 21 Day Moving Average2.421
- 50 Day Moving Average2.118
- 200 Day Moving Average2.839
Valuation Metrics
- Market Cap (All Classes)—
- AUM52,641,750.00
- 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 Out20,325,000.00
- Escrow Shares—
- Volume94,571.00
- Consolidated Volume189,741.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)18.212%
- Ex-Date2025-05-28
- Payable date2025-06-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.36%
- Short Interest Days to Cover1.14
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 28, 2025 | 0.041 | May. 21, 2025 | May. 28, 2025 | Jun. 03, 2025 |
Apr. 28, 2025 | 0.041 | Apr. 17, 2025 | Apr. 28, 2025 | May. 02, 2025 |
Mar. 27, 2025 | 0.041 | Mar. 18, 2025 | Mar. 27, 2025 | Apr. 02, 2025 |
Feb. 26, 2025 | 0.041 | Feb. 18, 2025 | Feb. 26, 2025 | Mar. 04, 2025 |
Jan. 29, 2025 | 0.041 | Jan. 21, 2025 | Jan. 29, 2025 | Feb. 04, 2025 |
Dec. 27, 2024 | 0.041 | Dec. 17, 2024 | Dec. 27, 2024 | Jan. 06, 2025 |
Nov. 27, 2024 | 0.041 | Nov. 18, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 29, 2024 | 0.038 | Oct. 21, 2024 | Oct. 29, 2024 | Nov. 04, 2024 |
Sep. 26, 2024 | 0.038 | Sep. 17, 2024 | Sep. 26, 2024 | Oct. 02, 2024 |
Aug. 28, 2024 | 0.038 | Aug. 19, 2024 | Aug. 28, 2024 | Sep. 04, 2024 |
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