Alliance BernsteinAB Corp... (EYEG)
NASDAQ: EYEG
· Real-Time Price · USD
36.27
-0.06 (-0.17%)
At close: Sep 18, 2025, 2:41 PM
36.24
-0.08%
After-hours: Sep 18, 2025, 04:10 PM EDT
-0.17% (1D)
| Bid | 36.13 |
| Market Cap | 26.76M |
| AUM | 27.23M |
| NAV | 36.3212 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 738.05K |
| Inception Date | Dec 12, 2023 |
| Ask | 36.37 |
| Volume | 1 |
| Open | 36.23 |
| Previous Close | 36.33 |
| Day's Range | 36.20 - 36.27 |
| 52-Week Range | 33.92 - 37.10 |
| Holdings | 458 |
| 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 5.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1417 | Sep 5, 2025 |
| 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 |