|
Market Closed -
Nasdaq
16:30:00 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 9.680 USD | -2.71% |
|
-3.68% | +11.52% |
| Market Cap | 288M 253M 240M 217M 408M 27.64B 410M 2.87B 1.11B 14.11B 1.08B 1.06B 45.33B | P/E 2024 |
111x | P/E 2025 | 4.8x |
|---|---|---|---|---|---|
| Enterprise Value | 288M 253M 239M 217M 408M 27.63B 410M 2.87B 1.11B 14.1B 1.08B 1.06B 45.31B | EV / Sales 2024 |
27.4x | EV / Sales 2025 | 30.7x |
| Free-Float |
34.77% | Yield 2024 |
8.27% | Yield 2025 | 6.65% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| FUND | Delayed | |
CBOE
| FUND | Real-time |
| 1 day | -2.71% | ||
| 1 week | -3.68% | ||
| Current month | -8.85% | ||
| 1 month | -9.53% | ||
| 3 months | +2.98% | ||
| 6 months | +3.86% | ||
| Current year | +11.52% |
| 1 week | 9.67 | 10.63 | |
| 1 month | 9.67 | 10.99 | |
| Current year | 8.57 | 10.99 | |
| 1 year | 7.97 | 10.99 | |
| 3 years | 6.21 | 10.99 | |
| 5 years | 6.21 | 10.99 | |
| 10 years | 4 | 10.99 |
| Manager | Title | Age | Since |
|---|---|---|---|
Thomas Ulrich
PSD | President | 62 | 2016-12-31 |
Whitney George
PRN | Corporate Officer/Principal | 67 | - |
Varinder Bhathal
TRE | Treasurer | 55 | 2017-06-08 |
| Director | Title | Age | Since |
|---|---|---|---|
Whitney George
BRD | Director/Board Member | 67 | 1994-12-31 |
James Pierce
BRD | Director/Board Member | - | 2015-02-28 |
Michael Clark
BRD | Director/Board Member | - | 2015-02-28 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 3/27/26 | Buy | Director | 135,086 | 0.4522% | ||
| 1/6/26 | Buy | Director | 19,485 | 0.0652% | ||
| 1/2/26 | Don | Director | 17,440 | 0.0584% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -2.71% | -3.68% | +16.63% | +28.55% | 288M | ||
| -3.89% | -5.30% | +7.91% | +113.97% | 15.07B | ||
| -6.04% | -8.44% | +27.03% | +155.70% | 12B | ||
| +0.52% | -1.51% | -22.77% | +22.32% | 8.39B | ||
| -4.69% | -6.49% | +15.58% | +136.30% | 7.27B | ||
| -2.01% | -3.27% | -6.31% | +7.96% | 6.39B | ||
| -0.71% | -2.18% | -29.62% | -17.70% | 6.42B | ||
| +1.55% | -0.69% | +9.50% | +27.84% | 4.73B | ||
| -2.15% | -6.77% | - | - | 3.69B | ||
| -0.82% | -2.41% | -2.80% | +0.73% | 3.66B | ||
| Average | -2.09% | -3.78% | +1.68% | +52.85% | 6.79B | |
| Weighted average by Cap. | -2.69% | -4.29% | +2.73% | +75.44% |
| 2024 | 2025 | |
|---|---|---|
| Net sales | 7.96M 7M 6.62M 6M 11.28M 764M 11.34M 79.26M 30.61M 390M 29.88M 29.24M 1.25B | 8.36M 7.36M 6.96M 6.31M 11.85M 803M 11.92M 83.28M 32.16M 410M 31.4M 30.72M 1.32B |
| Net income | 1.97M 1.73M 1.64M 1.49M 2.79M 189M 2.81M 19.62M 7.58M 96.52M 7.4M 7.24M 310M | 54.03M 47.52M 44.93M 40.76M 76.54M 5.19B 76.98M 538M 208M 2.65B 203M 198M 8.5B |
| Net Debt | -108K -94.88K -89.72K -81.38K -153K -10.36M -154K -1.07M -415K -5.28M -405K -396K -16.98M | -131K -115K -109K -99.02K -186K -12.6M -187K -1.31M -505K -6.43M -493K -482K -20.66M |
Employees
130
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-28 | US$9.680 | -2.71% | 45,320 |
| 26-09-25 | US$9.950 | +0.35% | 14,971 |
| 26-09-24 | US$9.915 | -0.35% | 17,037 |
| 26-09-23 | US$9.950 | -1.00% | 13,890 |
| 26-09-22 | US$10.05 | 0.00% | 12,375 |
- Stock Market
- Stocks
- FUND Stock
Select your edition
All financial news and data tailored to specific country editions

















