FINC
$21.95
0.596%

Forstrong Global Income ETF
Key Data

Last updated: Jun 17, 2025, 3:05 AM ET

Price Metrics  

  • Open
    —
  • Close
    21.87
  • Prev. Close
    21.82
  • Day High/Low
    —/—
  • 52 Week High/Low
    22.43/20.456
  • Alpha
    0.00
  • Beta
    0.409
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    21.949
  • 50 Day Moving Average
    21.744
  • 200 Day Moving Average
    21.698

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    14,267,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    15.92
  • P/B Ratio
    1.42
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    650,000.00
  • Escrow Shares
    —
  • Volume
    4.00
  • Consolidated Volume
    149.00
  • 10 Day Avg Vol.
    82.00
  • 20 Day Avg Vol.
    65.00
  • 30 Day Avg Vol.
    871.00
  • 50 Day Avg Vol.
    565.00

Dividends  

  • Distribution (TTM)
    0.216 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.951%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 16, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.216Dec. 20, 2024Dec. 30, 2024Jan. 07, 2025
Dec. 28, 20230.236Dec. 20, 2023Dec. 29, 2023Jan. 08, 2024
Sep. 27, 20230.004Sep. 21, 2023Sep. 28, 2023Oct. 05, 2023
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