EDG500
$37.106
-0.646%

EdgePoint Global Portfolio Series F
Key Data

Last updated: May 29, 2025, 8:16 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    37.347
  • Day High/Low
    —/—
  • 52 Week High/Low
    38.535/33.032
  • Alpha
    0.00
  • Beta
    0.982
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    36.726
  • 50 Day Moving Average
    36.243
  • 200 Day Moving Average
    36.551

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    14.80
  • P/B Ratio
    —
  • P/CF Ratio
    14.90
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2024-12-20
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 20, 20241.51---
Dec. 19, 20230.939---
Nov. 30, 2023----
Dec. 19, 20220.008---
Dec. 17, 20211.687---
Dec. 18, 20191.80---
Dec. 18, 20182.884---
Dec. 19, 20173.133---
Dec. 19, 20161.668---
Dec. 17, 20152.83---
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