NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
45.62
-0.09 (-0.19%)
Jul 8, 2025, 4:00 PM - Market closed
-0.19% (1D)
Assets | $3.69M |
Expense Ratio | 0.58% |
PE Ratio | n/a |
Shares Out | 80,000 |
Dividend (ttm) | $1.73 |
Dividend Yield | 3.80% |
Ex-Dividend Date | Jun 25, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 2,754 |
Open | 45.49 |
Previous Close | 45.71 |
Day's Range | 45.32 - 45.62 |
52-Week Low | 44.10 |
52-Week High | 51.01 |
Beta | n/a |
Holdings | 11 |
Inception Date | Dec 11, 2024 |