PFAA
$12.06
0.416%
Picton Mahoney Fortified Alpha Alternative FundKey Data
Last updated: Jun 4, 2025, 4:48 AM ET
Price Metrics
- Open11.96
- Close12.06
- Prev. Close12.01
- Day High/Low12.14/11.96
- 52 Week High/Low12.38/10.93
- Alpha0.006
- Beta0.052
- VWAP12.065
Moving Averages
- 21 Day Moving Average12.002
- 50 Day Moving Average11.919
- 200 Day Moving Average11.698
Valuation Metrics
- Market Cap (All Classes)—
- AUM222,386,400.00
- EPS (TTM)—
- P/E Ratio (TTM)0.12
- P/B Ratio1.59
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out18,440,000.00
- Escrow Shares—
- Volume28,000.00
- Consolidated Volume156,855.00
- 10 Day Avg Vol.21,376.00
- 20 Day Avg Vol.23,014.00
- 30 Day Avg Vol.19,691.00
- 50 Day Avg Vol.17,909.00
Dividends
- Distribution (TTM)0.031 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)0.997%
- Ex-Date2025-05-22
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 3, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| May. 22, 2025 | 0.031 | May. 15, 2025 | May. 22, 2025 | May. 30, 2025 |
| Apr. 22, 2025 | 0.026 | Apr. 15, 2025 | Apr. 22, 2025 | Apr. 30, 2025 |
| Mar. 21, 2025 | 0.032 | Mar. 17, 2025 | Mar. 21, 2025 | Mar. 31, 2025 |
| Feb. 20, 2025 | 0.02 | Feb. 13, 2025 | Feb. 20, 2025 | Feb. 28, 2025 |
| Jan. 24, 2025 | 0.011 | Jan. 17, 2025 | Jan. 24, 2025 | Jan. 31, 2025 |
| Dec. 23, 2024 | 0.00 | Dec. 16, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
| Nov. 22, 2024 | 0.00 | Nov. 15, 2024 | Nov. 22, 2024 | Nov. 29, 2024 |
| Nov. 21, 2024 | 0.00 | - | - | - |
| Oct. 24, 2024 | 0.00 | Oct. 17, 2024 | Oct. 24, 2024 | Oct. 31, 2024 |
| Oct. 23, 2024 | 0.00 | - | - | - |
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