Morgan Stanley ETF Trust (EVHY)
AMEX: EVHY
· Real-Time Price · USD
53.41
0.09 (0.17%)
At close: Sep 05, 2025, 3:56 PM
53.41
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.17% (1D)
| Bid | 53.24 |
| Market Cap | 21.22M |
| AUM | 21.22M |
| NAV | 53.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 397.19K |
| Inception Date | Oct 19, 2023 |
| Ask | 53.57 |
| Volume | 2.07K |
| Open | 53.46 |
| Previous Close | 53.32 |
| Day's Range | 53.41 - 53.46 |
| 52-Week Range | 50.26 - 54.19 |
| 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
Provider Morgan Stanley
Website Fund Home Page
Exchange AMEX
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 |
