Purpose Tactical Asset Allocation Fund (NEO:RTA)
35.59
-0.09 (-0.25%)
Oct 23, 2026, 3:40 PM EDT
| Assets | 345.76M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 3.44 |
| Dividend Yield | 9.67% |
| Ex-Dividend Date | Feb 13, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 7,137 |
| Open | 35.57 |
| Previous Close | 35.68 |
| Day's Range | 35.49 - 35.60 |
| 52-Week Low | 32.12 |
| 52-Week High | 36.22 |
| Beta | 0.43 |
| Holdings | 10 |
| Inception Date | May 11, 2017 |