ATSX
$26.00
4.67%

Accelerate Canadian Long Short Equity Fund
Key Data

Last updated: Apr 9, 2025, 12:36 AM ET

Price Metrics  

  • Open
    —
  • Close
    24.46
  • Prev. Close
    24.84
  • Day High/Low
    —/—
  • 52 Week High/Low
    27.87/23.14
  • Alpha
    0.007
  • Beta
    0.761
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    26.028
  • 50 Day Moving Average
    26.593
  • 200 Day Moving Average
    25.838

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    2,600,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    4.59
  • P/B Ratio
    1.49
  • P/CF Ratio
    6.90
  • D/E Ratio
    —
  • Return on Equity
    17.38%
  • Return on Assets
    6.05%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    100,000.00
  • Escrow Shares
    —
  • Volume
    20.00
  • Consolidated Volume
    20.00
  • 10 Day Avg Vol.
    12.00
  • 20 Day Avg Vol.
    6.00
  • 30 Day Avg Vol.
    9.00
  • 50 Day Avg Vol.
    19.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 7, 2025)  

  • Short Interest as % of Float
    0.02%
  • Short Interest Days to Cover
    1.85

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20240.42Mar. 15, 2024Mar. 28, 2024Apr. 10, 2024
Dec. 28, 20230.42Dec. 18, 2023Dec. 29, 2023Jan. 11, 2024
Sep. 28, 20230.42Sep. 14, 2023Sep. 29, 2023Oct. 10, 2023
Jun. 29, 20230.42Jun. 15, 2023Jun. 30, 2023Jul. 10, 2023
Mar. 30, 20230.42Mar. 15, 2023Mar. 31, 2023Apr. 07, 2023
Dec. 29, 20220.42Dec. 19, 2022Dec. 30, 2022Jan. 09, 2023
Sep. 28, 20220.42Sep. 14, 2022Sep. 29, 2022Oct. 07, 2022
Jun. 29, 20220.42Jun. 15, 2022Jun. 30, 2022Jul. 08, 2022
Mar. 30, 20220.42Mar. 16, 2022Mar. 31, 2022Apr. 07, 2022
Dec. 30, 20210.42---
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