YNVD:CXD
$34.755
0.856%

NVIDIA YIELD SHARES PURPOSE ETF
Key Data

Last updated: May 18, 2025, 12:37 PM ET

Price Metrics  

  • Open
    34.79
  • Close
    34.755
  • Prev. Close
    34.46
  • Day High/Low
    34.88/34.53
  • 52 Week High/Low
    /
  • Alpha
  • Beta
  • VWAP
    34.761

Moving Averages  

  • 21 Day Moving Average
  • 50 Day Moving Average
  • 200 Day Moving Average

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    18,246,375.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    14.91%
  • Return on Assets
    0.83%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    525,000.00
  • Escrow Shares
  • Volume
    2,891.00
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Apr. 28, 20250.75Apr. 17, 2025Apr. 28, 2025May. 02, 2025
Mar. 27, 20250.75Mar. 18, 2025Mar. 27, 2025Apr. 02, 2025
Feb. 26, 20250.75Feb. 18, 2025Feb. 26, 2025Mar. 04, 2025
Jan. 29, 20250.75Jan. 20, 2025Jan. 29, 2025Feb. 04, 2025
Dec. 31, 20241.47Nov. 27, 2024Dec. 31, 2024Jan. 07, 2025
Dec. 27, 20240.75Dec. 17, 2024Dec. 27, 2024Jan. 06, 2025
Nov. 27, 20240.75Nov. 18, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 29, 20240.75Oct. 21, 2024Oct. 29, 2024Nov. 04, 2024
Sep. 26, 20240.75Sep. 17, 2024Sep. 26, 2024Oct. 02, 2024
Aug. 28, 20240.70Aug. 19, 2024Aug. 28, 2024Sep. 04, 2024
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