Alliance BernsteinAB Corp... (EYEG)
NASDAQ: EYEG
· Real-Time Price · USD
35.85
0.04 (0.11%)
At close: Aug 28, 2025, 10:44 AM
0.11% (1D)
| Bid | 35.73 |
| Market Cap | 26.72M |
| AUM | 26.8M |
| NAV | 35.7372 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 745.42K |
| Inception Date | Dec 12, 2023 |
| Ask | 35.86 |
| Volume | 1 |
| Open | 35.82 |
| Previous Close | 35.81 |
| Day's Range | 35.81 - 35.85 |
| 52-Week Range | 33.92 - 37.24 |
| Holdings | 450 |
| Expense Ratio | 0.30% |
About EYEG
Asset Class fixed-income
Ticker Symbol EYEG
Inception Date Dec 12, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 5.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1498 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1423 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1507 | Jun 5, 2025 |
| May 1, 2025 | $0.1501 | May 6, 2025 |
| Apr 1, 2025 | $0.1533 | Apr 4, 2025 |