RFEU:US
$69.85
0.231%

FIRST TR EXCHANGE3
Key Data

Last updated: Jun 11, 2025, 2:06 AM ET

Price Metrics  

  • Open
    69.85
  • Close
    69.85
  • Prev. Close
    69.689
  • Day High/Low
    69.85/69.85
  • 52 Week High/Low
    69.85/54.27
  • Alpha
    -0.002
  • Beta
    0.866
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    68.582
  • 50 Day Moving Average
    65.961
  • 200 Day Moving Average
    63.438

Valuation Metrics  

  • Market Cap (All Classes)
    6,985,140.00
  • AUM
    10,477,640.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    8.21
  • P/B Ratio
    2.40
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    100,002.00
  • Listed Units Out
    150,002.00
  • Escrow Shares
    —
  • Volume
    11.00
  • 10 Day Avg Vol.
    49.00
  • 20 Day Avg Vol.
    77.00
  • 30 Day Avg Vol.
    138.00
  • 50 Day Avg Vol.
    225.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • 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
Mar. 31, 2025---Mar. 31, 2025
Dec. 13, 20241.935Dec. 12, 2024Dec. 13, 2024Dec. 31, 2024
Sep. 26, 20240.845Sep. 25, 2024Sep. 26, 2024Sep. 30, 2024
Jun. 27, 20240.442Jun. 26, 2024Jun. 27, 2024Jun. 28, 2024
Mar. 28, 2024---Mar. 28, 2024
Dec. 22, 20230.312Dec. 21, 2023Dec. 26, 2023Dec. 29, 2023
Sep. 22, 20230.186Sep. 21, 2023Sep. 25, 2023Sep. 29, 2023
Jun. 27, 20231.639Jun. 26, 2023Jun. 28, 2023Jun. 30, 2023
Mar. 31, 2023---Mar. 31, 2023
Dec. 23, 20221.215Dec. 22, 2022Dec. 27, 2022Dec. 30, 2022
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