BMG915
$24.396
-0.341%

BMG BullionFund Class E15
Key Data

Last updated: Jul 17, 2025, 1:06 PM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    24.48
  • Day High/Low
    /
  • 52 Week High/Low
    24.575/17.398
  • Alpha
    0.01
  • Beta
    0.048
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    23.814
  • 50 Day Moving Average
    22.89
  • 200 Day Moving Average
    21.033

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

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, 20240.233---
Nov. 30, 2023----
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