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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 28 02:32PM ET
26.23
Dollar change
+0.36
Percentage change
1.39
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week1.13%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings361 Perf Month2.16%
Fund Family Bond Type Tagsequity Return% 5Y- AUM84.23M Perf Quarter5.02%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y6.84%
Index Weighting Commodity Type Tagsfixed-income Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscurrencies Flows% 1M4.82% 52W Range23.79 - 27.85 Perf YTD7.63%
Dividend TTM0.24 (0.91%) ESG Type Tagstactical Flows% 3M11.99% 52W High-5.82% Beta-
Dividend Ex-DateDec 05, 2023 Dividend Type Sector/Theme Flows% YTD11.94% 52W Low10.26% ATR (14)0.36
Expense1.10% Structure Type Region Flows% 1Y RSI (14)67.82 Volatility1.45% 1.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close25.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.81K Price26.23
SMA202.36% SMA502.39% SMA2005.08% Trades Volume3,163 Change1.39%
Blueprint Chesapeake Multi-Asset Trend ETF seeks to preserve capital and generate long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.