PMXF Diversified Return Intl Ex-North America Equity (JPIN)
NYSEARCA: JPIN · IEX Real-Time Price · USD
56.81
+0.75 (1.34%)
At close: Jul 26, 2024, 3:59 PM
56.76
-0.05 (-0.10%)
After-hours: Jul 26, 2024, 6:30 PM EDT
1.34% (1D)
Assets | $361.34M |
Expense Ratio | 0.37% |
PE Ratio | 10.90 |
Shares Out | 6.40M |
Dividend (ttm) | $2.70 |
Dividend Yield | 4.75% |
Ex-Dividend Date | Jun 25, 2024 |
Payout Ratio | 51.82% |
1-Year Return | +5.04% |
Volume | 14,406 |
Open | 56.51 |
Previous Close | 56.06 |
Day's Range | 56.51 - 56.82 |
52-Week Low | 48.28 |
52-Week High | 57.74 |
Beta | 0.73 |
Holdings | 500 |
Inception Date | Nov 7, 2014 |