ARB
$25.99
-0.536%

Accelerate Arbitrage Fund
Key Data

Last updated: Apr 5, 2025, 1:26 AM ET

Price Metrics  

  • Open
    25.97
  • Close
    25.99
  • Prev. Close
    26.13
  • Day High/Low
    25.99/25.97
  • 52 Week High/Low
    27.50/25.126
  • Alpha
    0.006
  • Beta
    0.078
  • VWAP
    25.975

Moving Averages  

  • 21 Day Moving Average
    26.232
  • 50 Day Moving Average
    26.168
  • 200 Day Moving Average
    25.766

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    24,040,750.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    33.35
  • P/B Ratio
    5.59
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    -0.88%
  • Return on Assets
    -0.01%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    925,000.00
  • Escrow Shares
  • Volume
    433.00
  • Consolidated Volume
    585.00
  • 10 Day Avg Vol.
    1,593.00
  • 20 Day Avg Vol.
    1,660.00
  • 30 Day Avg Vol.
    1,458.00
  • 50 Day Avg Vol.
    1,996.00

Dividends  

  • Distribution (TTM)
    0.26 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.002%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 3, 2025)  

  • Short Interest as % of Float
    0.20%
  • Short Interest Days to Cover
    1.38

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.26Mar. 14, 2025Mar. 31, 2025Apr. 07, 2025
Dec. 31, 20240.26Dec. 16, 2024Dec. 31, 2024Jan. 10, 2025
Sep. 27, 20240.26Sep. 16, 2024Sep. 27, 2024Oct. 08, 2024
Jun. 28, 20240.26Jun. 13, 2024Jun. 28, 2024Jul. 09, 2024
Mar. 27, 20240.26Mar. 15, 2024Mar. 28, 2024Apr. 10, 2024
Dec. 28, 20230.26Dec. 18, 2023Dec. 29, 2023Jan. 11, 2024
Sep. 28, 20230.26Sep. 14, 2023Sep. 29, 2023Oct. 10, 2023
Jun. 29, 20230.20Jun. 15, 2023Jun. 30, 2023Jul. 10, 2023
Mar. 30, 20230.20Mar. 15, 2023Mar. 31, 2023Apr. 07, 2023
Dec. 29, 20220.20Dec. 19, 2022Dec. 30, 2022Jan. 09, 2023
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