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NEW: Dividends

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

Last Close
May 31 04:00PM ET
26.03
Dollar change
+0.07
Percentage change
0.29
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week1.01%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings367 Perf Month2.86%
Fund Family Bond Type Tagsequity Return% 5Y- AUM84.17M Perf Quarter3.21%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y5.90%
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 YTD6.81%
Dividend TTM0.24 (0.92%) ESG Type Tagstactical Flows% 3M12.00% 52W High-6.54% Beta-
Dividend Ex-DateDec 05, 2023 Dividend Type Sector/Theme Flows% YTD11.95% 52W Low9.42% ATR (14)0.36
Expense1.10% Structure Type Region Flows% 1Y RSI (14)62.87 Volatility1.43% 1.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.13 Prev Close25.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.09K Price26.03
SMA201.26% SMA501.42% SMA2004.23% Trades Volume110,952 Change0.29%
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.