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PURPOSE BROOKFIELD YIELD SHARES ETF (BNY : NEO)

Sector: Other

Close
(09-18-2026)
$7.95
Change
$0.10 (1.27%)
Volume 149
Open $7.89
Day Range $7.89 - $7.89
52 Week Low $7.75
52 Week High $11.39
Annual Yield 11.70%
Annual Dividend $0.93
Last Dividend (08-27-2026) $0.08
Industry Sector Other
Quoted Market Value $6,558,750
Shares Outstanding 825,000
Book Value per Share -
Earnings per Share -
Period
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Legend

PURPOSE BROOKFIELD YIELD SHARES ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
September 18, 2026 7.95
$0.10 (1.27%)
September 17, 2026 7.85
$0.05 (0.64%)
September 16, 2026 7.80
$0.03 (0.39%)
September 15, 2026 7.77
-$0.11 (-1.40%)
September 14, 2026 7.88
-$0.11 (-1.38%)
September 11, 2026 7.99
$0.09 (1.14%)
September 10, 2026 7.90
-$0.14 (-1.74%)
September 09, 2026 8.04
-$0.16 (-1.95%)
September 08, 2026 8.20
-$0.28 (-3.30%)
September 07, 2026 8.48
$0.00 (0.00%)
September 04, 2026 8.48
$0.00 (0.00%)
September 03, 2026 8.48
$0.10 (1.19%)
September 02, 2026 8.38
$0.08 (0.95%)
September 01, 2026 8.38
-$0.35 (-4.01%)
August 31, 2026 8.73
-$0.05 (-0.57%)
August 28, 2026 8.78
$0.00 (0.00%)
August 27, 2026 8.78
-$0.18 (-2.01%)
August 26, 2026 8.96
-$0.03 (-0.33%)
August 25, 2026 8.99
$0.03 (0.33%)
August 24, 2026 8.96
$0.11 (1.24%)
August 21, 2026 8.85
$0.04 (0.45%)
August 20, 2026 8.81
-$0.20 (-2.22%)
August 19, 2026 9.01
-$0.04 (-0.44%)
August 18, 2026 9.05
-$0.16 (-1.74%)
August 17, 2026 9.21
-$0.24 (-2.54%)
August 14, 2026 9.45
-$0.29 (-2.98%)
August 13, 2026 9.74
$0.07 (0.72%)
August 12, 2026 9.67
-$0.05 (-0.51%)
August 11, 2026 9.72
$0.13 (1.36%)
August 10, 2026 9.59
$0.07 (0.74%)

Funds holding this stock

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