Alliance BernsteinAB Corp... (EYEG)
NASDAQ: EYEG
· Real-Time Price · USD
36.06
-0.08 (-0.22%)
At close: Oct 09, 2025, 10:10 AM
-0.22% (1D)
| Bid | 35.95 |
| Market Cap | 27.09M |
| AUM | 28.86M |
| NAV | 36.0771 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 751.27K |
| Inception Date | Dec 11, 2023 |
| Ask | 36.09 |
| Volume | 1 |
| Open | 36.08 |
| Previous Close | 36.14 |
| Day's Range | 36.06 - 36.08 |
| 52-Week Range | 33.92 - 36.56 |
| Holdings | 458 |
| Expense Ratio | 0.30% |
About EYEG
Asset Class fixed-income
Ticker Symbol EYEG
Inception Date Dec 11, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 5.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.1361 | Oct 6, 2025 |
| 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 |