Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

MAGS - Listed Funds Trust - Roundhill Magnificent Seven ETF


IEX Last Trade
44.61
0.690   1.547%

Share volume: 442,761
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$43.92
0.69
1.57%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 12/29/2020 09/23/2021 12/27/2023
Payment Date 12/28/2020 09/22/2021 12/29/2023
Record Date 12/17/2020 08/31/2021 12/28/2023
Declared Date 12/07/2020 08/12/2021 12/26/2023
Amount 1.079 1.725 0.145926
Flag Cash Cash Cash
Currency USD USD USD
Description Ordinary Shares Ordinary Shares Roundhill Magnificent Seven ETF
Frequency irregular unspecified annual