ATB405
$34.331
0.26%

Compass Growth Portfolio Series F1
Key Data

Last updated: Jun 7, 2025, 5:09 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    34.242
  • Day High/Low
    —/—
  • 52 Week High/Low
    34.442/30.106
  • Alpha
    0.001
  • Beta
    0.753
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    34.084
  • 50 Day Moving Average
    33.122
  • 200 Day Moving Average
    32.707

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.50
  • P/B Ratio
    —
  • P/CF Ratio
    11.80
  • D/E Ratio
    —
  • Return on Equity
    22.69%
  • Return on Assets
    7.96%

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, 20240.493---
Dec. 29, 20232.791---
Nov. 30, 2023----
Dec. 30, 20220.548---
Dec. 30, 20211.108---
Dec. 31, 20200.289---
Dec. 31, 20191.031---
Dec. 31, 20181.13---
Dec. 29, 20170.596---
Dec. 30, 20160.358---
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