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Purpose Investments Inc Purpose Brookfield (BN) Yield Shares ETF (BNY : NEO)

Sector: Other

Close
(02-19-2026)
$10.40
Change
-$0.32 (-2.99%)
Volume 31,773
Open $10.28
Day Range $10.25 - $10.32
52 Week Low $9.57
52 Week High $11.22
Annual Yield 4.18%
Annual Dividend $0.44
Last Dividend (01-30-2026) $0.00
Industry Sector Other
Quoted Market Value $8,580,000
Shares Outstanding 825,000
Book Value per Share -
Earnings per Share -
Period
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Legend

Purpose Investments Inc Purpose Brookfield (BN) Yield Shares ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
February 19, 2026 10.40
-$0.32 (-2.99%)
February 18, 2026 10.72
-$0.03 (-0.28%)
February 17, 2026 10.75
$0.07 (0.66%)
February 16, 2026 10.68
$0.00 (0.00%)
February 13, 2026 10.68
$0.05 (0.47%)
February 12, 2026 10.63
$0.30 (2.90%)
February 11, 2026 10.33
-$0.32 (-3.00%)
February 10, 2026 10.65
$0.18 (1.72%)
February 09, 2026 10.47
$0.41 (4.08%)
February 06, 2026 10.06
$0.15 (1.51%)
February 05, 2026 9.91
-$0.37 (-3.60%)
February 04, 2026 10.28
$0.40 (4.05%)
February 03, 2026 9.88
-$0.52 (-4.96%)
February 02, 2026 10.48
$0.39 (3.87%)
January 30, 2026 10.09
-$0.23 (-2.23%)
January 29, 2026 10.32
-$0.16 (-1.53%)
January 28, 2026 10.48
-$0.20 (-1.87%)
January 27, 2026 10.68
$0.02 (0.19%)
January 26, 2026 10.66
-$0.02 (-0.19%)
January 23, 2026 10.68
$0.03 (0.28%)
January 22, 2026 10.65
$0.03 (0.28%)
January 21, 2026 10.62
$0.30 (2.91%)
January 20, 2026 10.32
-$0.50 (-4.62%)
January 19, 2026 10.82
-$0.20 (-1.81%)
January 16, 2026 11.02
$0.04 (0.36%)
January 15, 2026 10.98
$0.06 (0.55%)
January 14, 2026 10.92
$0.00 (0.00%)
January 13, 2026 10.92
-$0.18 (-1.62%)
January 12, 2026 11.10
$0.05 (0.45%)
January 09, 2026 11.05
$0.13 (1.19%)

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