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Aktualne aktualizacje dla Frost Low Duration Bond [FADLX]

Giełda: NASDAQ Sektor: Financial Services Branża: Asset Management - Bonds
Ostatnio aktualizowano29 birž. 2024 @ 03:00

0.00% $ 9.77

Live Chart Being Loaded With Signals

Commentary (29 birž. 2024 @ 03:00):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities...

Stats
Dzisiejszy wolumen 0
Średni wolumen 0
Kapitalizacja rynkowa 294.62M
EPS $0.0861 ( Q2 | 2023-09-30 )
Last Dividend $0.0350 ( 2024-04-29 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABHIX 0.00%
ACITX -0.38%
ADBLX -0.46%
ADFIX -0.55%
AFTFX 0.00%
AGBVX -0.23%
ANBEX -0.22%
APIBX 0.00%
APOIX 0.10%
BAGIX -0.41%
BAGSX -0.40%
BCITX 0.00%
BCOIX -0.40%
BCOSX -0.47%
BEGBX 0.00%
BFAFX -0.36%
BFCFX -0.53%
BFIFX -0.33%
BIAAX -0.47%
BIFIX 0.00%
BIMSX -0.09%
BJBGX -0.22%
BMBSX 0.00%
BMNSX 0.00%
BMOIX -0.45%
BSBIX 0.00%
BSBSX 0.11%
BSCW -0.45%
BSCX -0.43%
BSJT -0.90%
BSJV -0.25%
BSMV -0.14%
BSNSX 0.10%
BSSX -0.02%
BTMSX 0.00%
BUBSX 0.00%
CA -0.17%
CBFVX -0.48%
CFMOX -0.05%
CFNLX 0.00%
CIGAX -0.55%
CPTNX -0.54%
DBLSX -0.42%
DBLTX -0.80%
DBMIX -0.45%
DCIBX 0.00%
DITEX 0.00%
DLELX -0.59%
DLGBX -0.24%
DLLDX -1.69%
DLSNX -0.42%
DLTNX -0.80%
DLUSX 0.00%
DODLX -0.28%
DRTAX 0.00%
DSBFX -0.50%
DSIBX 0.00%
EBNEX 0.13%
ETNRX -0.37%
EXCPX 0.00%
EXCRX -0.22%
FADLX 0.00%
FAPGX 0.10%
FATRX 0.10%
FAUMX 0.00%
FBIIX 0.00%
FBNDX -0.56%
FCBFX -0.58%
FCSTX 0.10%
FFEBX -0.48%
FHYTX 0.00%
FIAEX -0.54%
FIBUX -0.44%
FIHBX 0.00%
FIKQX -0.42%
FIPDX -0.33%
FJRLX 0.00%
FLDB -0.04%
FMBIX 0.00%
FNBGX -1.66%
FNDSX -0.55%
FNSOX 0.00%
FNTAX 0.24%
FOSIX 0.00%
FSHBX 0.00%
FTBFX -0.53%
FTHRX -0.20%
FTRBX -0.43%
FTRGX -0.53%
FUAMX -0.42%
FUMBX 0.00%
FUTBX -0.35%
FXNAX -0.39%
FZOMX 0.00%
GHQPX -0.47%
GIBAX -0.38%
GIBCX -0.38%
GIBIX -0.38%
GIBLX -0.38%
GIBRX -0.43%
GTFBX 0.09%
GWMTX 0.00%
HABYX -0.33%
HFAAX -0.15%
HFACX -0.08%
HFAIX -0.25%
HFARX -0.12%
HFASX -0.03%
HFATX -0.14%
HWDVX -0.10%
HYFIX 0.35%
IBFFX -0.08%
IBTM -0.42%
IDITX -0.25%
IDMAX 0.11%
IIBAX -0.35%
IIBZX -0.46%
IICIX -0.46%
IOBAX -0.47%
JADFX -0.43%
JAFIX -0.43%
JASBX -0.35%
JCBZX -0.39%
JDFAX -0.32%
JDFNX -0.43%
JDFRX -0.43%
JFICX -0.43%
JFLEX -0.43%
JGBAX -0.26%
JGBCX -0.13%
JGBIX -0.13%
JGBSX -0.26%
JGLNX -0.13%
JHBIX -0.52%
JHBTX -0.26%
JSHAX 0.00%
JSHCX 0.00%
JSHIX 0.00%
JSHNX 0.00%
JSHSX 0.00%
JUSUX 0.10%
KTXIX 0.00%
LBNVX -0.14%
LDCVX 0.00%
LSBRX -0.26%
LSGLX -0.22%
LTXFX 0.07%
LUBAX 0.00%
MAINX 0.00%
MBGVX -0.56%
MCBIX 0.00%
MCYBX 0.00%
MDXBX 0.00%
MFDAX 0.00%
MGGAX -0.24%
MGGYX -0.24%
MIXIX -0.01%
MNHYX 0.00%
MWTIX -0.56%
MWTRX -0.56%
MWTSX -0.48%
NCPB -0.36%
NJTFX 0.00%
NSBTX 0.15%
PAXHX 0.17%
PBDIX -0.52%
PCARX 0.00%
PCEIX -0.23%
PCTIX 0.00%
PDBZX -0.42%
PFBPX 0.00%
PFDOX -0.35%
PFOAX 0.00%
PFORX 0.00%
PHMIX -0.12%
PICYX -0.49%
PNYAX 0.00%
PRELX 0.21%
PREMX -0.33%
PRIPX -0.38%
PRMDX 0.00%
PRNYX 0.00%
PRSNX -0.10%
PRVAX 0.00%
PRVBX -0.03%
PRWBX 0.00%
PRXCX 0.09%
PTRQX -0.42%
PUCZX -0.24%
PXBAX 0.00%
PXBZX 0.00%
PYMPX -0.12%
PZCRX 0.11%
RCTIX -0.10%
RCWAX -0.19%
RGHYX 0.10%
RPIBX 0.00%
RPIEX 0.26%
RYGTX -0.47%
SCCYX 0.39%
SCPYX 0.40%
SEAKX -0.27%
SIYYX 0.00%
Korelacja (AI algo v.1.1b): Undervalued: 0.00% $9.77 paired level. (Algorytm śledzi zmiany najbardziej skorelowanych akcji w czasie rzeczywistym i natychmiast aktualizuje)

Frost Low Duration Bond Korelacja

10 Najbardziej pozytywne korelacje
10 Najbardziej negatywne korelacje

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.

Frost Low Duration Bond Finanse

Annual 2022
Przychody: $116.31M
Zysk brutto: $116.31M (100.00 %)
EPS: $-0.590
FY 2022
Przychody: $116.31M
Zysk brutto: $116.31M (100.00 %)
EPS: $-0.590

Financial Reports:

No articles found.

Frost Low Duration Bond Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.0380
(N/A)
$0.0620
(N/A)
$0.0670
(N/A)
$0.0810
(N/A)
$0.0910
(N/A)
$0.0940
(N/A)
$0.0300
(N/A)
$0.0350
(N/A)
$0
(N/A)
$0
(N/A)

Frost Low Duration Bond Dividend Information - Dividend King

Dividend Sustainability Score: 7.62 - good (76.25%) | Divividend Growth Potential Score: 4.15 - Stable (17.09%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0280 2010-06-30
Last Dividend $0.0350 2024-04-29
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 168 --
Total Paid Out $2.75 --
Avg. Dividend % Per Year 1.69% --
Score 5.44 --
Div. Sustainability Score 7.62
Div.Growth Potential Score 4.15
Div. Directional Score 5.89 --
Next Divdend (Est)
(2024-09-30)
$0.0359 Estimate 74.72 %
Dividend Stability
1.00 Excellent
Dividend Score
5.44
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2010 $0.248 2.36%
2011 $0.380 3.61%
2012 $0.245 2.35%
2013 $0.134 1.27%
2014 $0.118 1.15%
2015 $0.114 1.11%
2016 $0.157 1.54%
2017 $0.157 1.54%
2018 $0.170 1.67%
2019 $0.200 1.96%
2020 $0.166 1.61%
2021 $0.113 1.07%
2022 $0.154 1.50%
2023 $0.333 3.46%
2024 $0.0650 0.67%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
29 Apr 2024 $0.0350 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jan 2024 $0.0300 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Dec 2023 $0.0340 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Nov 2023 $0.0300 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Oct 2023 $0.0300 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Sep 2023 $0.0300 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Aug 2023 $0.0330 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Jul 2023 $0.0280 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Jun 2023 $0.0280 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 May 2023 $0.0290 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Apr 2023 $0.0240 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Mar 2023 $0.0240 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Feb 2023 $0.0210 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jan 2023 $0.0220 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2022 $0.0230 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Nov 2022 $0.0220 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Oct 2022 $0.0170 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Sep 2022 $0.0140 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Aug 2022 $0.0130 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Jul 2022 $0.0110 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

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

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.6101.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.03951.2008.6810.00[0 - 0.3]
returnOnEquityTTM0.05571.500-0.492-0.738[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM0.08430.800-4.58-3.66[1 - 3]
quickRatioTTM0.06520.800-4.32-3.46[0.8 - 2.5]
cashRatioTTM0.02471.500-0.974-1.461[0.2 - 2]
debtRatioTTM0.000167-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM2.082.009.3110.00[0 - 30]
freeCashFlowPerShareTTM2.082.008.9610.00[0 - 20]
debtEquityRatioTTM0.000238-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8851.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM725.591.00010.0010.00[0.2 - 2]
assetTurnoverTTM0.06490.800-2.90-2.32[0.5 - 2]
Total Score7.62

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM14.351.0008.650[1 - 100]
returnOnEquityTTM0.05572.50-0.316-0.738[0.1 - 1.5]
freeCashFlowPerShareTTM2.082.009.3110.00[0 - 30]
dividendYielPercentageTTM3.191.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM2.082.009.3110.00[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM-0.1401.500-4.270[0.5 - 2]
operatingCashFlowSalesRatioTTM1.8651.00010.000[0.1 - 0.5]
Total Score4.15

Frost Low Duration Bond Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Frost Low Duration Bond

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.

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Total Execution Time: 1.6227450370789 seconds
Number of API calls: 3
Number of DB calls: 9