| 15.08 BATS BZX Real-Time Price As of 10:49am ET |  +0.01 / +0.07%Today’s Change | 12.81 Today|||52-Week Range 15.93 | +11.95% Year-to-Date |
| Previous close | 15.07 |
| Today’s open | 15.05 |
| Day’s range | 15.05 - 15.14 |
| Volume | 45,486 |
| Average volume (3 months) | 150,201 |
| Market cap | $670.6M |
| Earnings growth (last year) | -105.92% |
| Earnings growth (this year) | -- |
| Earnings growth (next 5 years) | -- |
| Revenue growth (last year) | -15.61% |
| P/E ratio | -- |
| Price/Sales | 8.66 |
| Price/Book | 0.98 |
| Today’s change | Today’s % change | |
|---|---|---|
| TDFTempleton Dragon Fun... | +0.14 | +0.72% |
| EMOClearBridge Energy M... | +0.01 | +0.11% |
| MYDBlackRock MuniYield | -0.01 | -0.06% |
| IQIInvesco Quality Muni... | -0.01 | -0.08% |
| Next reporting date | -- |
| EPS forecast (this quarter) | -- |
| Annual revenue (last year) | $69.4M |
| Annual profit (last year) | -$3.6M |
| Net profit margin | -5.18% |
Sector Miscellaneous |
Industry Investment Trusts/Mutual Funds |
Chairman, President & Chief Executive Officer Dan Smith |
Chief Financial Officer & Treasurer Dohyun Lee-Silvestri |
Corporate headquarters New York, New York |
