61.85
0.52 (0.85%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Mixed | Bullish |
| Asset Management (Global) | Mixed | Bullish | |
| Stock | American Customer Satisfaction | - | - |
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -0.5 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | 0.5 |
| Average | 0.88 |
|
Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange, whose market capitalization is less than $1 billion, or for which the Customer Satisfaction Data is statistically insignificant. |
|
| Sector | Financial Services |
| Industry | Asset Management |
No data within this time range.
No data within this time range.
| 5Y Average Dividend Yield | 1.12% |
| Expected Next Dividend Payment | Dec 2024 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 22 Dec 2023 | 21 Dec 2023 | 27 Dec 2023 | 0.50222775 Cash |
| 22 Dec 2022 | 21 Dec 2022 | 27 Dec 2022 | 0.33624904 Cash |
| 23 Dec 2021 | 22 Dec 2021 | 29 Dec 2021 | 0.165 Cash |
| 24 Dec 2020 | 23 Dec 2020 | 29 Dec 2020 | 0.35235049 Cash |
| 30 Dec 2019 | 27 Dec 2019 | 02 Jan 2020 | 0.58296825 Cash |
| 28 Dec 2018 | 27 Dec 2018 | 02 Jan 2019 | 0.45768589 Cash |
| 28 Dec 2017 | 27 Dec 2017 | 02 Jan 2018 | 0.36993868 Cash |
| 28 Dec 2016 | 27 Dec 2016 | 03 Jan 2017 | 0.04884667 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2023 | 0.502 | 1 | 1.01 |
| 2022 | 0.336 | 1 | 0.81 |
| 2021 | 0.165 | 1 | 0.31 |
| 2020 | 0.935 | 2 | 2.16 |
| 2019 | 0.458 | 1 | 1.29 |
| 2018 | 0.370 | 1 | 1.28 |
| 2017 | 0.049 | 1 | 0.16 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |