Dividend history, stock splits and earnings dates (this ticker is an ETF, so profile, holdings and sector weights are also included).
Next Earnings–No date scheduled
Last Dividend–No dividends on file
Splits on Record–None on file
Net Assets$150.40BAUM
Expense Ratio0.40%Net expense ratio
Dividend Yield0.00%Turnover 0.00%
InceptionNov 18, 2004As of Jul 1, 2026
Top Holdings
0 shown
No holdings on file.
Sector Weights
No sector data on file.
Upcoming Earnings
No upcoming dates on file.
Recent Earnings
No past dates on file.
Dividend History
0 payments
No dividend history on file.
Stock Splits
0 events
No splits on file.
Dividends / splits come from Alpha Vantage (full history); earnings dates are calendar estimates for the next ~12 months; ETF profile / holdings / sector weights come from AV ETF_PROFILE. Blanks mean no matching data for this ticker.