ROPE
ROPE | AMEX
$30.89
-$0.07 (-0.21%)
At close: Oct 30, 2026, 3:46 PM ET
$30.94
+$0.05 (+0.16%)
After-hours:
Oct 30, 2026, 2:27 PM ET
-0.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 24.72M
AVG Volume -
AUM n/a
NAV n/a
1D Range
30.89 31.32
52W Range
25.79 31.32
About ROPE
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Defensive | 23.34% |
| Healthcare | 20.72% |
| Financial Services | 19.42% |
| Industrials | 13.02% |
| Technology | 8.45% |
Dividends
Yield 1.72%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.0970 | Sep 30, 26 |
| Jun 29, 26 | $0.1330 | Jun 30, 26 |
| Mar 30, 26 | $0.0450 | Mar 31, 26 |
| Dec 23, 25 | $0.2550 | Dec 24, 25 |
| Sep 29, 25 | $0.1290 | Sep 30, 25 |
Add to Watchlist
Select watchlists to add or remove ROPE