YNVD:CXD
$34.755
0.856%
NVIDIA YIELD SHARES PURPOSE ETFKey Data
Last updated: May 18, 2025, 12:37 PM ET
Price Metrics
- Open34.79
- Close34.755
- Prev. Close34.46
- Day High/Low34.88/34.53
- 52 Week High/Low—/—
- Alpha—
- Beta—
- VWAP34.761
Moving Averages
- 21 Day Moving Average—
- 50 Day Moving Average—
- 200 Day Moving Average—
Valuation Metrics
- Market Cap (All Classes)—
- AUM18,246,375.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity14.91%
- Return on Assets0.83%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out525,000.00
- Escrow Shares—
- Volume2,891.00
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 28, 2025 | 0.75 | Apr. 17, 2025 | Apr. 28, 2025 | May. 02, 2025 |
Mar. 27, 2025 | 0.75 | Mar. 18, 2025 | Mar. 27, 2025 | Apr. 02, 2025 |
Feb. 26, 2025 | 0.75 | Feb. 18, 2025 | Feb. 26, 2025 | Mar. 04, 2025 |
Jan. 29, 2025 | 0.75 | Jan. 20, 2025 | Jan. 29, 2025 | Feb. 04, 2025 |
Dec. 31, 2024 | 1.47 | Nov. 27, 2024 | Dec. 31, 2024 | Jan. 07, 2025 |
Dec. 27, 2024 | 0.75 | Dec. 17, 2024 | Dec. 27, 2024 | Jan. 06, 2025 |
Nov. 27, 2024 | 0.75 | Nov. 18, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 29, 2024 | 0.75 | Oct. 21, 2024 | Oct. 29, 2024 | Nov. 04, 2024 |
Sep. 26, 2024 | 0.75 | Sep. 17, 2024 | Sep. 26, 2024 | Oct. 02, 2024 |
Aug. 28, 2024 | 0.70 | Aug. 19, 2024 | Aug. 28, 2024 | Sep. 04, 2024 |
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