ABEQ - Unified Series Trust - Absolute Select Value ETF
15 minute delayed price
32.62
0.076 0.235%
Share volume: 6,331
Last Updated: Fri 30 Aug 2024 09:47:39 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$32.54
0.08
0.24%
EX Date | 06/29/2020 | 06/30/2020 | 12/29/2020 | 12/30/2020 | 12/31/2020 | 06/29/2021 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 | 06/27/2024 |
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Payment Date | 07/01/2020 | 07/01/2020 | 01/04/2021 | 01/04/2021 | 01/04/2021 | 07/06/2021 | 01/05/2022 | 07/05/2022 | 01/05/2023 | 07/05/2023 | 01/03/2024 | 07/02/2024 |
Record Date | 06/30/2020 | 06/29/2020 | 12/30/2020 | 12/31/2020 | 12/30/2020 | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 | 06/27/2024 |
Declared Date | 06/26/2020 | 06/26/2020 | 12/29/2020 | 12/29/2020 | 12/29/2020 | 06/28/2021 | 12/29/2021 | 06/28/2022 | 12/28/2022 | 06/28/2023 | 12/27/2023 | 06/26/2024 |
Amount | 0.0624 | 0.0624 | 0.0893 | 0.0893 | 0.0893 | 0.044 | 0.1277 | 0.1129 | 0.2206 | 0.3968 | 0.3398 | 0.1802 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||
Frequency | unspecified | unspecified | blank | unspecified | blank | unspecified | unspecified | blank | blank | blank | semi-annual | Semi-Annual |