Detailed Quote: MAGA

POINT BRIDGE GOP STOCK TRACKER ETF

27.99up1.05 (3.90%)

 as of 9:30:17am ET 10/16/2018
Last Trade 27.99
Trade Time 9:30:17AM ET
Last Trade Exchange BATS
Today's Change +1.0500
Today's % Change +3.90%
Bid 27.02
Bid Size 4
Bid Exchange BATS
Ask 27.11
Ask Size 13
Ask Exchange BATS
Primary Exchange BATS
Currency USD
Volume 1,027
Average Volume (10-Day) 1,678
Average Volume (90-Day) 2,231
Open 28.0200
Day High 28.0200
Day Low 27.4600
Previous Close Price 26.94
52-Week High 29.82
52-Week Low 26.02
Price Performance (Last 52 Wk) +2.20%
Indicative Intraday Value Log in
NAV (Previous Day)
26.926
Bid/Ask Midpoint (Previous Day)
26.94
Bid/Ask Spread (1 Month Average) 0.06%
Premium / Discount (Previous Day) 0.05%
Premium/Discount (1 Month Rolling Average) -0.08%
Options Yes
Net Assets $37.0M
Shares Outstanding 1,375,000
Ex-Date 12/28/2017
Distribution Pay Date 01/02/2018
Distribution NAV 28.01
Long-term Capital Gain --
Short-term Capital Gain 0.006910
Return of Capital --
Dividend Income 0.113687
Distribution Yield (TTM) 0.40%
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