NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
47.18
-0.13 (-0.26%)
Oct 3, 2025, 4:00 PM EDT - Market closed
-0.26% (1D)
Assets | $5.20M |
Expense Ratio | 0.58% |
PE Ratio | n/a |
Shares Out | 110,000 |
Dividend (ttm) | $2.47 |
Dividend Yield | 5.24% |
Ex-Dividend Date | Sep 24, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 2,435 |
Open | 47.53 |
Previous Close | 47.31 |
Day's Range | 47.18 - 47.53 |
52-Week Low | 44.10 |
52-Week High | 51.01 |
Beta | n/a |
Holdings | 12 |
Inception Date | Dec 11, 2024 |