(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(0.13%) $81.65
(0.00%) $2.60
(-0.26%) $2 333.50
(-0.66%) $29.37
(-0.62%) $1 007.80
(-0.22%) $0.931
(-0.21%) $10.65
(-0.01%) $0.791
(0.62%) $85.52
Live Chart Being Loaded With Signals
Under normal circumstances, the fund primarily invests in ETFs, other open-end mutual funds, and closed-end funds that invest in fixed income securities...
Stats | |
---|---|
Today's Volume | 0 |
Average Volume | 0 |
Market Cap | 89.91M |
Last Dividend | $0.0810 ( 2021-12-23 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0.0190 (0.19%) |
Volume Correlation
CLS Flexible Income Fund Correlation
10 Most Negative Correlations |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
CLS Flexible Income Fund Correlation - Currency/Commodity
Financial Reports:
No articles found.
CLS Flexible Income Fund Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
First Dividend | $0.0210 | 2010-05-28 |
Last Dividend | $0.0810 | 2021-12-23 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 131 | -- |
Total Paid Out | $3.13 | -- |
Avg. Dividend % Per Year | 0.45% | -- |
Score | 3.18 | -- |
Div. Sustainability Score | 0 | |
Div.Growth Potential Score | 0 | |
Div. Directional Score | 0 | -- |
Year | Amount | Yield |
---|---|---|
2010 | $0 | 0.00% |
2011 | $0 | 0.00% |
2012 | $0 | 0.00% |
2013 | $0 | 0.00% |
2014 | $0 | 0.00% |
2015 | $0 | 0.00% |
2016 | $0 | 0.00% |
2017 | $0 | 0.00% |
2018 | $0 | 0.00% |
2019 | $0.283 | 2.87% |
2020 | $0.192 | 1.82% |
2021 | $0.261 | 2.43% |
2022 | $0 | 0.00% |
2023 | $0 | 0.00% |
2024 | $0 | 0.00% |
Unable to generate commentary due to missing data.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
23 Dec 2021 | $0.0810 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Nov 2021 | $0.0150 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Oct 2021 | $0.0310 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Aug 2021 | $0.0150 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Jul 2021 | $0.0230 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Jun 2021 | $0.0170 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 May 2021 | $0.0150 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Apr 2021 | $0.0150 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Mar 2021 | $0.0150 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
25 Feb 2021 | $0.0130 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Jan 2021 | $0.0210 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
24 Dec 2020 | $0.0220 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Nov 2020 | $0.0120 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Oct 2020 | $0.0150 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Sep 2020 | $0.0140 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Aug 2020 | $0.0130 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jul 2020 | $0.0130 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Jun 2020 | $0.0230 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 May 2020 | $0.0180 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Apr 2020 | $0.0180 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0 | 1.200 | 10.00 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0 | 1.500 | 10.00 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 0 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 10.00 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | 10.00 | 10.00 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 10.00 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | 10.00 | 10.00 | [0.2 - 2] |
assetTurnoverTTM | 0 | 0.800 | 10.00 | 8.00 | [0.5 - 2] |
Total Score | 0 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 0 | 1.000 | 10.00 | 0 | [1 - 100] |
returnOnEquityTTM | 0 | 2.50 | 10.00 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 0 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 0 | 1.500 | 10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 0 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
CLS Flexible Income Fund
Under normal circumstances, the fund primarily invests in ETFs, other open-end mutual funds, and closed-end funds that invest in fixed income securities. It invests primarily in underlying funds that invest in investment grade fixed income securities with no limit on average duration. The fund will invest up to 33% of its total assets in underlying funds that invest in lower quality, high-yielding debt securities. It will also invest up to 33% of its total assets in underlying funds that invest in debt and equity securities of foreign issuers.
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