Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.76 USD | +0.45% | +0.11% | +2.07% |
2016 | Master Income ETF Declares December 2016 Distribution, Payable on January 3, 2017 | CI |
2016 | The Master Income ETF Declares Monthly Distribution Payable on November 18, 2016 | CI |
Quotes 5-day view
Delayed Quote Nyse2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|
Last | 12.71 $ | 12.74 $ | 12.7014 $ | 12.759 $ |
Volume | 52 059 | 14 581 | 11 762 | 10 405 |
Change | -0.20% | +0.24% | -0.30% | +0.45% |
Opening | 12.67 | 12.71 | 12.75 | 12.75 |
High | 12.75 | 12.75 | 12.75 | 12.76 |
Low | 12.67 | 12.67 | 12.67 | 12.73 |
Performance
1 week | +0.11% | ||
Current month | -0.09% | ||
1 month | -0.20% | ||
3 months | +0.31% | ||
6 months | +5.71% | ||
Current year | +2.07% | ||
1 year | +7.67% | ||
3 years | -20.90% | ||
5 years | -23.74% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:57:44 pm | 12.76 | 100 | 9,434 |
03:57:21 pm | 12.75 | 355 | 9,334 |
03:33:34 pm | 12.76 | 1,000 | 8,979 |
02:36:30 pm | 12.76 | 3,370 | 7,979 |
02:34:30 pm | 12.76 | 200 | 4,609 |
02:34:30 pm | 12.76 | 1,400 | 4,409 |
02:34:30 pm | 12.76 | 400 | 3,009 |
01:02:21 pm | 12.76 | 100 | 2,609 |
11:52:53 am | 12.76 | 300 | 2,509 |
11:26:52 am | 12.76 | 150 | 2,209 |
Description
US38747R3066 | |
---|---|
Total Expense Ratio | 2.88% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EQM High Income Pass-Through Securities Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 63 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- HIPS ETF
- Quotes GraniteShares HIPS US High Income ETF - USD