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PURPOSE BROOKFIELD YIELD SHARES ETF (BNY : NEO)

Sector: Other

Close
(09-01-2026)
$8.38
Change
-$0.35 (-4.01%)
Volume 282
Open $8.42
Day Range $8.42 - $8.42
52 Week Low $8.16
52 Week High $11.39
Annual Yield 11.10%
Annual Dividend $0.93
Last Dividend (08-27-2026) $0.08
Industry Sector Other
Quoted Market Value $6,913,500
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
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%)
August 07, 2026 9.52
-$0.03 (-0.31%)
August 06, 2026 9.55
-$0.09 (-0.93%)
August 05, 2026 9.64
$0.00 (0.00%)
August 04, 2026 9.72
$0.52 (5.65%)
August 03, 2026 9.20
$0.00 (0.00%)
July 31, 2026 9.20
$0.15 (1.66%)
July 30, 2026 9.05
$0.06 (0.67%)
July 29, 2026 8.99
-$0.32 (-3.44%)
July 28, 2026 9.31
$0.09 (0.98%)
July 27, 2026 9.22
$0.12 (1.32%)
July 24, 2026 9.10
$0.11 (1.22%)
July 23, 2026 8.99
-$0.14 (-1.53%)
July 22, 2026 9.13
-$0.10 (-1.08%)

Funds holding this stock

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