ARACX (ARACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.30
+0.02 (0.09%)
At close: May 28, 2025
-7.13% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 8.30% |
| Dividend Growth | 0.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 23.28 |
| YTD Return | 1.46% |
| 1-Year Return | 0.70% |
| 5-Year Return | 21.39% |
| 52-Week Low | 22.08 |
| 52-Week High | 23.63 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ARACX
ARACX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol ARACX
Performance
ARACX had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.149 | May 2, 2025 |
| Apr 2, 2025 | $0.154 | Apr 2, 2025 |
| Mar 3, 2025 | $0.154 | Mar 5, 2025 |
| Feb 4, 2025 | $0.154 | Feb 4, 2025 |
| Jan 3, 2025 | $0.162 | Jan 3, 2025 |
| Dec 3, 2024 | $0.162 | Dec 3, 2024 |