ADT2201 Small/Mid Cap Fund 

$13.74
0
-$0.05-0.39%Past Week

Statistics

Day High
-
Day Low
-
52W High
13.74
52W Low
9.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.32%
Dividend
0.32

Upcoming

Dividends

2.32%Dividend Yield
Dec 2025
$13.74
Jun 2025
$0.03
Mar 2025
$0.29
Dec 2024
$0.02
Jul 2024
$0.30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Earnings

Feb 28Expected
Q4 0
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
999
333
-333
-999
Expected EPS
N/A
Actual EPS
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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Country
United States

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FAQs

What is ADT2201 Small/Mid Cap Fund stock price today?▼
The current price of SMAAEX is $13.74 USD — it has decreased by -0.39% in the past 24 hours. Watch ADT2201 Small/Mid Cap Fund stock price performance more closely on the chart.
What is ADT2201 Small/Mid Cap Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange ADT2201 Small/Mid Cap Fund stocks are traded under the ticker SMAAEX.
Is ADT2201 Small/Mid Cap Fund stock price growing?▼
SMAAEX stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year ADT2201 Small/Mid Cap Fund has showed a -2.57% decrease.
Does ADT2201 Small/Mid Cap Fund pay dividends?▼
Yes, SMAAEX dividends are paid semi-annual. The last dividend per share was 13.74 . As of today, Dividend Yield (FWD)% is 2.32%.
In which sector is ADT2201 Small/Mid Cap Fund located?▼
ADT2201 Small/Mid Cap Fund operates in the Other sector.
When did ADT2201 Small/Mid Cap Fund complete a stock split?▼
ADT2201 Small/Mid Cap Fund has not had any recent stock splits.