PMXF Diversified Return Intl Ex-North America Equity (JPIN)
NYSEARCA: JPIN · Real-Time Price · USD
67.43
-0.35 (-0.51%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.51% (1D)
Assets | $366.23M |
Expense Ratio | 0.37% |
PE Ratio | 13.16 |
Shares Out | 5.40M |
Dividend (ttm) | $2.54 |
Dividend Yield | 3.77% |
Ex-Dividend Date | Jun 24, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 49.64% |
Volume | 7,705 |
Open | 67.42 |
Previous Close | 67.78 |
Day's Range | 67.32 - 67.51 |
52-Week Low | 51.73 |
52-Week High | 67.78 |
Beta | 0.73 |
Holdings | 472 |
Inception Date | Nov 7, 2014 |