Uni President Asst Management Corp - Upamc Us Treasury 20 Plus Year ETF (TPEX:00931B)
12.94
-0.02 (-0.15%)
At close: Sep 22, 2026
| Assets | 28.79B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.38% |
| Ex-Dividend Date | Jul 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.97% |
| Volume | 1,307,490 |
| Open | 12.96 |
| Previous Close | 12.96 |
| Day's Range | 12.93 - 12.96 |
| 52-Week Low | 12.74 |
| 52-Week High | 14.16 |
| Beta | 0.11 |
| Holdings | n/a |
| Inception Date | Aug 7, 2023 |