OTG0223
$28.962
-
0.00%

Educators U.S. Equity Fund Class A
Key Data

Last updated: May 27, 2025, 9:19 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    28.962
  • Day High/Low
    —/—
  • 52 Week High/Low
    31.334/25.939
  • Alpha
    0.004
  • Beta
    0.662
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    28.656
  • 50 Day Moving Average
    28.304
  • 200 Day Moving Average
    29.088

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    21.20
  • P/B Ratio
    —
  • P/CF Ratio
    16.10
  • D/E Ratio
    —
  • Return on Equity
    29.28%
  • Return on Assets
    10.43%

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
    —
  • 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
Nov. 30, 2023----
Dec. 16, 20220.769---
Jun. 30, 20220.012---
Dec. 17, 20212.561---
Jun. 30, 20210.042---
Dec. 18, 20201.137---
Jun. 30, 20200.577---
Dec. 20, 20190.126---
Jun. 28, 20190.046---
Dec. 21, 20180.578---
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