MMTRS:US
$25.10
0.40%

Mills Music Trust Unit
Key Data

Last updated: May 20, 2025, 6:52 PM ET

Price Metrics  

  • Open
    25.10
  • Close
    25.10
  • Prev. Close
    25.00
  • Day High/Low
    25.10/25.10
  • 52 Week High/Low
    52.60/24.00
  • Alpha
    0.006
  • Beta
    0.147
  • VWAP
    25.10

Moving Averages  

  • 21 Day Moving Average
    25.069
  • 50 Day Moving Average
    27.03
  • 200 Day Moving Average
    32.953

Valuation Metrics  

  • Market Cap (All Classes)
    6,970,572.00
  • Market Cap
    6,970,572.00
  • 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)
    277,712.00
  • Listed Shares Outstanding
    277,712.00
  • Escrow Shares
  • Volume
    105.00
  • 10 Day Avg Vol.
    973.00
  • 20 Day Avg Vol.
    542.00
  • 30 Day Avg Vol.
    533.00
  • 50 Day Avg Vol.
    402.00

Dividends  

  • Dividend
    1.335 USD
  • Dividend Frequency
    Quarterly
  • Dividend Yield (Ann)
    21.274%
  • Ex-Date
    2024-09-20
  • Payable date
    2024-09-23
  • 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
Sep. 20, 20241.335Sep. 10, 2024Sep. 22, 2024Sep. 23, 2024
Jun. 21, 20240.477Jun. 13, 2024Jun. 23, 2024Jun. 24, 2024
Mar. 21, 20240.56Mar. 14, 2024Mar. 24, 2024Mar. 25, 2024
Dec. 20, 20230.641Dec. 08, 2023Dec. 21, 2023Dec. 22, 2023
Sep. 22, 20231.425Sep. 14, 2023Sep. 25, 2023Sep. 26, 2023
Jun. 22, 20230.379Jun. 14, 2023Jun. 25, 2023Jun. 26, 2023
Mar. 23, 20230.666Mar. 13, 2023Mar. 26, 2023Mar. 27, 2023
Dec. 20, 20220.655Dec. 08, 2022Dec. 21, 2022Dec. 22, 2022
Sep. 16, 20221.433Sep. 10, 2022Sep. 20, 2022Sep. 21, 2022
Jun. 16, 20220.237Jun. 09, 2022Jun. 20, 2022Jun. 21, 2022
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