ACAD:US
$71.483
0.595%

FIRST TR EXCHANGE3
Key Data

Last updated: May 21, 2025, 6:47 AM ET

Price Metrics  

  • Open
    71.492
  • Close
    71.483
  • Prev. Close
    71.06
  • Day High/Low
    71.492/71.33
  • 52 Week High/Low
    71.492/58.54
  • Alpha
    -0.001
  • Beta
    0.872
  • VWAP
    71.385

Moving Averages  

  • 21 Day Moving Average
    69.454
  • 50 Day Moving Average
    67.233
  • 200 Day Moving Average
    64.51

Valuation Metrics  

  • Market Cap (All Classes)
    119,189,992.00
  • AUM
    140,634,922.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    14.05
  • P/B Ratio
    0.23
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,667,387.00
  • Listed Units Out
    1,967,387.00
  • Escrow Shares
    —
  • Volume
    771.00
  • 10 Day Avg Vol.
    7,015.00
  • 20 Day Avg Vol.
    8,716.00
  • 30 Day Avg Vol.
    8,168.00
  • 50 Day Avg Vol.
    8,375.00

Dividends  

  • Distribution (TTM)
    0.299 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.539%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 21, 2025)  

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