Commerce Value Fund
$37.55
0
-$0.19-0.5%Past Week
Statistics
Day High
37.55
Day Low
37.55
52W High
37.95
52W Low
31.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.41%
Dividend
3.54
Upcoming
Dividends
9.41%Dividend Yield
Sep 26
$0.16
Jun 26
$0.18
Mar 26
$0.16
Dec 25
$0.15
Dec 25
$3.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
332.1%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund seeks capital appreciation, and secondarily, current income. The Fund invests at least 65% of its total assets in stocks, primarily common stock. The Fund invests principally in stocks within the Russell 1000 Value Index universe that have an above average dividend yield, as determined by the Adviser.
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CEO
ISIN
US2006268286
Listings
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FAQ
What is Commerce Value Fund stock price today?▼
The current price of US2006268286.FUND is $37.55 USD — it has decreased by -0.5% in the past 24 hours. Watch Commerce Value Fund stock price performance more closely on the chart.
What is Commerce Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Commerce Value Fund stocks are traded under the ticker US2006268286.FUND.
Is Commerce Value Fund stock price growing?▼
US2006268286.FUND stock has risen by +0.11% compared to the previous week, the month change is a -0.61% fall, over the last year Commerce Value Fund has showed a +8.97% increase.
Does Commerce Value Fund pay dividends?▼
Yes, US2006268286.FUND dividends are paid quarterly. The last dividend per share was 0.18 USD. As of today, Dividend Yield (FWD)% is 9.41%.
In which sector is Commerce Value Fund located?▼
Commerce Value Fund operates in the Other sector.
When did Commerce Value Fund complete a stock split?▼
Commerce Value Fund has not had any recent stock splits.