EVHY 53.42 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Morgan Stanley ETF Trust

AMEX: EVHY · Real-Time Price · USD
53.42
0.00 (0.00%)
At close: Sep 26, 2025, 9:46 AM
53.45
0.07%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.00%
Bid 53.43
Market Cap 21.28M
AUM 21.22M
NAV 53.06
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 398.29K
Inception Date Oct 19, 2023
Ask 53.48
Volume 182
Open 53.41
Previous Close 53.42
Day's Range 53.41 - 53.43
52-Week Range 50.26 - 54.16
Holdings 0
Expense Ratio 0.48%

About EVHY

Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade.

Asset Class Equity
Ticker Symbol EVHY
Inception Date Oct 19, 2023
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Dividends Dividend Yield 7.5%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.2983 Sep 5, 2025
Jul 31, 2025 $0.3023 Aug 6, 2025
Jun 30, 2025 $0.2977 Jul 7, 2025
May 30, 2025 $0.3106 Jun 5, 2025
Apr 30, 2025 $0.2960 May 6, 2025
Full Dividend History