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Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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Corporate Actions

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 Record1Latest Jul 24, 2008 (10:1)
Net Assets$36.80BAUM
Expense Ratio0.50%Net expense ratio
Dividend Yield0.00%Turnover –
InceptionApr 21, 2006As 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

1 events
Effective DateRatioFactor
Jul 24, 200810:110.00
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.