ATB402
$20.035
-0.138%

Compass Conservative Balanced Portfolio Series F1
Key Data

Last updated: May 24, 2025, 8:25 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    20.063
  • Day High/Low
    —/—
  • 52 Week High/Low
    20.194/17.879
  • Alpha
    0.002
  • Beta
    0.449
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    19.893
  • 50 Day Moving Average
    19.744
  • 200 Day Moving Average
    19.473

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.80
  • P/B Ratio
    —
  • P/CF Ratio
    11.80
  • D/E Ratio
    —
  • Return on Equity
    23.96%
  • Return on Assets
    8.08%

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
    2024-12-31
  • 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. 31, 20240.245---
Jul. 31, 20240.253---
Jul. 02, 20240.253---
Dec. 29, 20230.677---
Nov. 30, 2023----
Jul. 04, 20230.353---
Dec. 30, 20220.215---
Jul. 04, 20220.237---
Dec. 30, 20210.69---
Jul. 02, 20210.249---
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.