DYN3524
$24.032
0.948%
Dynamic Power American Growth Fund Series AKey Data
Last updated: Jun 7, 2025, 7:57 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close23.806
- Day High/Low—/—
- 52 Week High/Low27.863/17.013
- Alpha-0.002
- Beta0.816
- VWAP—
Moving Averages
- 21 Day Moving Average22.943
- 50 Day Moving Average20.914
- 200 Day Moving Average22.301
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)54.10
- P/B Ratio—
- P/CF Ratio36.60
- D/E Ratio—
- Return on Equity0.88%
- Return on Assets-1.42%
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—
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Nov. 30, 2023 | - | - | - | - |
Dec. 24, 2021 | 2.062 | - | - | - |
Dec. 23, 2020 | 6.731 | - | - | - |
Dec. 20, 2019 | 3.361 | - | - | - |
Dec. 21, 2018 | 1.674 | - | - | - |
Dec. 18, 2015 | 2.978 | - | - | - |
Dec. 18, 2014 | 0.058 | - | - | - |
Dec. 22, 2000 | 0.629 | - | - | - |
Dec. 17, 1999 | 0.992 | - | - | - |
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