ELC5145
$26.461
-
0.00%
Equitable Life Dynamic Global Discovery Fund SelKey Data
Last updated: Jun 7, 2025, 10:34 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close26.461
- Day High/Low—/—
- 52 Week High/Low29.877/24.309
- Alpha-0.001
- Beta0.615
- VWAP—
Moving Averages
- 21 Day Moving Average27.419
- 50 Day Moving Average26.625
- 200 Day Moving Average27.353
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)17.70
- P/B Ratio—
- P/CF Ratio16.80
- D/E Ratio—
- Return on Equity28.47%
- Return on Assets10.63%
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 Jun 7, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-