AQE Core ETF (AQEC)
BATS: AQEC · Real-Time Price · USD
26.23
+0.05 (0.19%)
At close: Aug 28, 2026, 4:00 PM EDT
26.21
-0.02 (-0.08%)
After-hours: Aug 28, 2026, 8:00 PM EDT
0.19% (1D)
| Assets | $618.25M |
| Expense Ratio | 0.49% |
| PE Ratio | 25.50 |
| Shares Out | 23.58M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.43% |
| Volume | 11,601 |
| Open | 26.27 |
| Previous Close | 26.18 |
| Day's Range | 26.20 - 26.27 |
| 52-Week Low | 23.01 |
| 52-Week High | 26.57 |
| Beta | n/a |
| Holdings | 145 |
| Inception Date | Nov 18, 2025 |