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PURPOSE BROOKFIELD YIELD SHARES ETF (BNY : NEO)

Sector: Other

Close
(07-20-2026)
$9.26
Change
-$0.26 (-2.73%)
Volume 709
Open $9.46
Day Range $9.26 - $9.46
52 Week Low $8.30
52 Week High $11.39
Annual Yield 9.02%
Annual Dividend $0.84
Last Dividend (06-26-2026) $0.08
Industry Sector Other
Quoted Market Value $7,639,500
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
July 20, 2026 9.26
-$0.26 (-2.73%)
July 17, 2026 9.52
-$0.16 (-1.65%)
July 16, 2026 9.68
-$0.06 (-0.62%)
July 15, 2026 9.74
$0.16 (1.67%)
July 14, 2026 9.58
$0.04 (0.42%)
July 13, 2026 9.54
-$0.12 (-1.24%)
July 10, 2026 9.66
$0.15 (1.58%)
July 09, 2026 9.51
$0.06 (0.63%)
July 08, 2026 9.45
-$0.25 (-2.58%)
July 07, 2026 9.70
-$0.03 (-0.31%)
July 06, 2026 9.73
$0.15 (1.57%)
July 03, 2026 9.58
$0.12 (1.26%)
July 02, 2026 9.54
$0.12 (1.27%)
July 01, 2026 9.42
$0.00 (0.00%)
June 30, 2026 9.42
$0.14 (1.51%)
June 29, 2026 9.28
-$0.14 (-1.49%)
June 26, 2026 9.42
-$0.12 (-1.26%)
June 25, 2026 9.54
$0.01 (0.10%)
June 24, 2026 9.53
-$0.24 (-2.46%)
June 23, 2026 9.77
-$0.02 (-0.20%)
June 22, 2026 9.79
-$0.05 (-0.51%)
June 19, 2026 9.84
-$0.02 (-0.20%)
June 18, 2026 9.86
-$0.05 (-0.50%)
June 17, 2026 9.91
-$0.10 (-1.00%)
June 16, 2026 10.01
-$0.01 (-0.10%)
June 15, 2026 10.02
$0.17 (1.73%)
June 12, 2026 9.85
$0.07 (0.72%)
June 11, 2026 9.78
$0.08 (0.82%)
June 10, 2026 9.70
-$0.20 (-2.02%)
June 09, 2026 9.90
$0.29 (3.02%)

Funds holding this stock

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