ARB
$25.99
-0.536%
Accelerate Arbitrage FundKey Data
Last updated: Apr 5, 2025, 1:26 AM ET
Price Metrics
- Open25.97
- Close25.99
- Prev. Close26.13
- Day High/Low25.99/25.97
- 52 Week High/Low27.50/25.126
- Alpha0.006
- Beta0.078
- VWAP25.975
Moving Averages
- 21 Day Moving Average26.232
- 50 Day Moving Average26.168
- 200 Day Moving Average25.766
Valuation Metrics
- Market Cap (All Classes)—
- AUM24,040,750.00
- EPS (TTM)—
- P/E Ratio (TTM)33.35
- P/B Ratio5.59
- P/CF Ratio—
- D/E Ratio—
- Return on Equity-0.88%
- Return on Assets-0.01%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out925,000.00
- Escrow Shares—
- Volume433.00
- Consolidated Volume585.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)4.002%
- Ex-Date2025-03-31
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 3, 2025)
- Short Interest as % of Float0.20%
- Short Interest Days to Cover1.38
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.26 | Mar. 14, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Dec. 31, 2024 | 0.26 | Dec. 16, 2024 | Dec. 31, 2024 | Jan. 10, 2025 |
Sep. 27, 2024 | 0.26 | Sep. 16, 2024 | Sep. 27, 2024 | Oct. 08, 2024 |
Jun. 28, 2024 | 0.26 | Jun. 13, 2024 | Jun. 28, 2024 | Jul. 09, 2024 |
Mar. 27, 2024 | 0.26 | Mar. 15, 2024 | Mar. 28, 2024 | Apr. 10, 2024 |
Dec. 28, 2023 | 0.26 | Dec. 18, 2023 | Dec. 29, 2023 | Jan. 11, 2024 |
Sep. 28, 2023 | 0.26 | Sep. 14, 2023 | Sep. 29, 2023 | Oct. 10, 2023 |
Jun. 29, 2023 | 0.20 | Jun. 15, 2023 | Jun. 30, 2023 | Jul. 10, 2023 |
Mar. 30, 2023 | 0.20 | Mar. 15, 2023 | Mar. 31, 2023 | Apr. 07, 2023 |
Dec. 29, 2022 | 0.20 | Dec. 19, 2022 | Dec. 30, 2022 | Jan. 09, 2023 |
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