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实时更新: LSV Global Value Fund - [LVAGX]

交易所: NASDAQ 部门: Financial Services 工业: Asset Management - Global
最后更新时间29 Jun 2024 @ 08:00

0.55% $ 14.76

Live Chart Being Loaded With Signals

Commentary (29 Jun 2024 @ 08:00):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

The fund invests primarily in equity securities of companies located throughout the world. Under normal market conditions, it will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U...

Stats
今日成交量 0
平均成交量 0
市值 80.16M
Last Dividend $0.333 ( 2023-12-28 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
AGAQX 0.25%
AGLOX 0.31%
AGVEX -0.13%
ALTI 6.11%
APFDX -0.26%
ARTHX -0.34%
ARTRX -0.63%
ARYVX 0.90%
BGAFX -0.24%
BGAIX -0.24%
BGEIX 0.00%
BGHIX 0.00%
BGLAX -0.32%
BGRSX 0.00%
BIALX -0.50%
BITS -1.85%
CADIX 0.24%
CAGEX -0.50%
CAMGX 0.00%
CCGIX -0.51%
CCGSX -0.47%
CLACX -0.10%
CLOAX 0.01%
CLSAX 0.00%
CNGLX 0.05%
COGRX 0.25%
CSSPX 0.79%
CSUAX -0.09%
DBISX -0.38%
DFGEX 0.81%
DGCB -0.28%
DGSIX -0.09%
DIVD 0.22%
DSHGX 0.00%
DVAL 0.51%
DVRAX 0.00%
ESGMX -0.44%
ESGYX -0.44%
FCGIX -0.30%
FEGRX -0.20%
FFGCX -0.10%
FFIRX 0.67%
FGBFX -0.26%
FLFGX -0.16%
FOIIX -1.05%
FOOLX -1.48%
FPRAX 0.67%
GAGEX 0.66%
GBLEX -0.32%
GDMOX -1.12%
GESIX -0.42%
GESOX -0.42%
GGGAX -0.91%
GGGIX -0.90%
GGIAX 0.00%
GGSYX 0.00%
GLNAX -0.23%
GLVAX -0.66%
GPRIX 0.19%
HGGIX 0.00%
HGXAX -0.34%
HGXYX -0.34%
HYDR -1.54%
IGLGX -0.51%
INFR -0.68%
JAGAX 0.10%
JAGCX -0.22%
JAGNX 0.10%
JAGSX 0.10%
JAGTX -0.21%
JATAX -0.22%
JATIX -0.21%
JATNX -0.21%
JATSX -0.23%
JAVCX 0.20%
JAWWX -0.41%
JCAAX -0.26%
JCACX -0.18%
JCAIX -0.17%
JCASX -0.18%
JDWAX -0.41%
JDWNX -0.40%
JDWRX -0.41%
JEASX -0.19%
JECTX -0.19%
JEGRX -0.19%
JESSX -0.19%
JETAX -0.95%
JETNX -0.19%
JETTX -0.19%
JEUIX -0.19%
JFNNX -0.05%
JGCAX -0.07%
JGCCX -0.15%
JGCIX -0.15%
JGCSX -0.15%
JMOAX -0.16%
JMOCX -0.17%
JMOIX -0.16%
JMOSX -0.16%
JNGLX -0.05%
JNGTX -0.21%
JORAX -0.40%
JORCX -0.43%
JORFX -0.35%
JORIX -0.35%
JORNX -0.40%
JORRX -0.41%
JSLNX -0.41%
JSPCX -0.17%
JSPGX -0.07%
JSPMX -0.16%
JVGIX 0.10%
JVGTX 0.20%
JWGRX -0.41%
JWWCX -0.42%
JWWFX -0.41%
KROP 0.10%
LPEFX 0.00%
LSTOX -1.23%
LVAFX 0.46%
LVAGX 0.55%
MBEAX 0.00%
MBESX 0.00%
MBEYX 0.00%
MFQAX -0.28%
MGGPX -0.35%
MGQIX -0.05%
MSFBX -0.26%
MTIIX 0.08%
MWEFX -0.21%
MWOFX -0.67%
NGPAX 0.66%
NLGIX 0.69%
NRES -0.04%
NTZG -0.83%
OAKGX 0.03%
OAKWX -0.18%
OBEGX 0.11%
OPGIX -0.15%
PFDGX 0.00%
PGGFX -0.26%
PGIIX -0.73%
PGINX -0.25%
PGIRX -0.71%
PGIUX -0.07%
PGJZX -0.32%
PGLOX -1.07%
PGRNX -0.25%
PGTAX -0.27%
PGUAX -0.15%
PGUCX -0.07%
PORIX -0.49%
PORTX -0.49%
POSAX 0.61%
PRJZX -0.80%
PSAIX -0.10%
PTEC -0.26%
PXWEX -0.58%
PXWIX -0.57%
PZTRX -0.20%
QCLR -0.46%
QTR -0.32%
QYLE 0.09%
RGOIX -0.40%
RLTAX -1.17%
RPGAX -0.13%
RPGEX -0.46%
RPGIX 0.00%
RYFSX 0.55%
SGLYX -0.10%
SIMGX 0.02%
相关性 (AI algo v.1.1b): Undervalued: 0.00% $14.76 paired level. (算法实时跟踪最相关股票的变化并提供即时更新)

LSV Global Value Fund - 相关性

10 最正相关
10 最负相关

你知道吗?

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1,其中-1表示完全负相关(一个变量增加,另一个变量减少),1表示完全正相关(一个变量增加,另一个变量也增加),0表示没有相关性(变量之间没有关系)。

相关性可用于分析任何两个变量之间的关系,而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

Financial Reports:

No articles found.

LSV Global Value 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)
$0.333
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

LSV Global Value Fund - Dividend Information - No Dividend Player

Dividend Sustainability Score: 0 - N/A | Divividend Growth Potential Score: 0 - N/A

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 $0.0420 2014-12-30
Last Dividend $0.333 2023-12-28
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 9 --
Total Paid Out $1.553 --
Avg. Dividend % Per Year 1.00% --
Score 0.99 --
Div. Sustainability Score 0
Div.Growth Potential Score 0
Div. Directional Score 0 --
Next Divdend (Est)
(2024-10-14)
$0.404 Estimate 3.03 %
Dividend Stability
0.24 Very Poor
Dividend Score
0.99
Pay Frequency
Annually
Yearly Payout
Year Amount Yield
2014 $0.0420 0.42%
2015 $0.113 1.39%
2016 $0.176 2.30%
2017 $0.180 2.08%
2018 $0.180 1.71%
2019 $0.225 2.54%
2020 $0.186 1.72%
2021 $0.118 1.10%
2022 $0 0.00%
2023 $0.333 2.78%
2024 $0 0.00%

Dividend Commentary

Unable to generate commentary due to missing data.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
28 Dec 2023 $0.333 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2021 $0.118 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2020 $0.186 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2019 $0.225 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Dec 2018 $0.180 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Dec 2017 $0.180 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2016 $0.176 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2015 $0.113 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2014 $0.0420 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
netProfitMarginTTM01.50010.0010.00[0 - 0.5]
returnOnAssetsTTM01.20010.0010.00[0 - 0.3]
returnOnEquityTTM01.50010.0010.00[0.1 - 1]
payoutRatioTTM0-1.00010.00-10.00[0 - 1]
currentRatioTTM00.80010.008.00[1 - 3]
quickRatioTTM00.80010.008.00[0.8 - 2.5]
cashRatioTTM01.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM01.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 20]
debtEquityRatioTTM0-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM01.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM01.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.00010.0010.00[0.2 - 2]
assetTurnoverTTM00.80010.008.00[0.5 - 2]
Total Score0

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.00010.000[1 - 100]
returnOnEquityTTM02.5010.0010.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 30]
dividendYielPercentageTTM01.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
payoutRatioTTM01.50010.00-10.00[0 - 1]
pegRatioTTM01.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.00010.000[0.1 - 0.5]
Total Score0

LSV Global Value Fund - 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

LSV Global Value Fund -

The fund invests primarily in equity securities of companies located throughout the world. Under normal market conditions, it will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $100 million or more at the time of purchase.

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Total Execution Time: 1.8688368797302 seconds
Number of API calls: 3
Number of DB calls: 9