TSYX
TSYX | NASDAQ
$22.20
-$0.59 (-2.59%)
At close: Oct 30, 2026, 3:59 PM ET
$22.70
+$0.50 (+2.25%)
After-hours:
Oct 30, 2026, 5:31 PM ET
-2.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.52M
AVG Volume -
AUM n/a
NAV n/a
1D Range
22.04 22.51
52W Range
20.29 24.38
About TSYX
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
Dividends
Yield 14.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0875 | Oct 29, 26 |
| Oct 21, 26 | $0.0875 | Oct 22, 26 |
| Oct 14, 26 | $0.0875 | Oct 15, 26 |
| Oct 7, 26 | $0.0875 | Oct 8, 26 |
| Sep 30, 26 | $0.0700 | Oct 1, 26 |
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