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PURPOSE BROOKFIELD YIELD SHARES ETF (BNY : NEO)

Sector: Other

Close
(10-22-2026)
$8.05
Change
$0.15 (1.90%)
Volume 2,900
Open $7.81
Day Range $7.81 - $8.05
52 Week Low $7.58
52 Week High $11.19
Annual Yield 11.74%
Annual Dividend $0.95
Last Dividend (09-28-2026) $0.08
Industry Sector Other
Quoted Market Value $6,641,250
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
October 22, 2026 8.05
$0.15 (1.90%)
October 21, 2026 7.90
$0.03 (0.38%)
October 20, 2026 7.87
$0.17 (2.21%)
October 19, 2026 7.70
-$0.02 (-0.26%)
October 16, 2026 7.72
-$0.12 (-1.53%)
October 15, 2026 7.84
$0.22 (2.89%)
October 14, 2026 7.62
-$0.20 (-2.56%)
October 13, 2026 7.82
-$0.12 (-1.51%)
October 12, 2026 7.94
$0.00 (0.00%)
October 09, 2026 7.94
$0.12 (1.53%)
October 08, 2026 7.82
-$0.07 (-0.89%)
October 07, 2026 7.89
-$0.04 (-0.50%)
October 06, 2026 7.93
$0.07 (0.89%)
October 05, 2026 7.86
-$0.03 (-0.38%)
October 02, 2026 7.89
$0.20 (2.57%)
October 01, 2026 7.77
$0.00 (0.00%)
September 30, 2026 7.77
$0.07 (0.91%)
September 29, 2026 7.70
$0.04 (0.52%)
September 28, 2026 7.66
-$0.23 (-2.92%)
September 25, 2026 7.89
$0.08 (1.02%)
September 24, 2026 7.81
-$0.12 (-1.51%)
September 23, 2026 7.93
-$0.14 (-1.73%)
September 22, 2026 8.07
-$0.02 (-0.25%)
September 21, 2026 8.09
$0.14 (1.76%)
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%)

Funds holding this stock

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