FRC165
$9.798
0.114%

Multi-Asset Growth Strategy Series B-5
Key Data

Last updated: Jul 28, 2025, 9:48 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    9.787
  • Day High/Low
    —/—
  • 52 Week High/Low
    9.798/8.409
  • Alpha
    -0.001
  • Beta
    0.61
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    9.653
  • 50 Day Moving Average
    9.517
  • 200 Day Moving Average
    9.278

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.90
  • P/B Ratio
    —
  • P/CF Ratio
    9.90
  • D/E Ratio
    —
  • Return on Equity
    18.16%
  • Return on Assets
    6.75%

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
    2025-07-25
  • 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
Jul. 25, 20250.039---
Jun. 25, 20250.039---
May. 26, 20250.039---
Apr. 25, 20250.039---
Mar. 25, 20250.039---
Feb. 25, 20250.039---
Jan. 27, 20250.039---
Dec. 20, 20240.037---
Nov. 25, 20240.037---
Oct. 25, 20240.037---
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