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リアルタイムの更新: Macquarie/First Trust [MFD]

取引所: NYSE セクター: Financial Services 産業: Asset Management - Income
最終更新日時2 7月 2024 @ 02:14

0.52% $ 7.51

Live Chart Being Loaded With Signals

Commentary (2 7月 2024 @ 02:14):
Our systems believe the stock currently is undervalued by 1.39% compare to its pairs and should correct upwards.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L...

Stats
本日の出来高 20 329
平均出来高 20 214
時価総額 63.51M
EPS $1.000 ( Q4 | 2023-11-30 )
Last Dividend $0.200 ( 2024-05-22 )
Next Dividend $0 ( N/A )
P/E 53.64
(Sector) 17.40
(Industry) 0
ATR14 $0.0510 (0.68%)
ACP -0.22%
ACP-PA -0.25%
ACV -1.37%
AFB -0.62%
AIF 0.47%
AIYY 0.09%
ASGI 0.44%
AVIG -0.52%
AVK -0.25%
AVSF -0.09%
AWF 0.43%
BFK -0.98%
BFZ -0.67%
BGIO 0.00%
BGT 1.02%
BGX -0.08%
BIT -0.21%
BIZD -0.16%
BKT -1.75%
BLE -0.93%
BLW 0.14%
BNY -0.47%
BRW 0.57%
BTZ -0.28%
BWG 1.09%
BXMX 0.07%
BYM -0.35%
CBH -0.02%
CCIF 0.00%
CIF -0.30%
CII -0.10%
CVY -0.16%
CXE 0.00%
DCF -0.79%
DDF -2.56%
DEX -0.79%
DFP -1.35%
DIAL -0.52%
DIVO -0.05%
DIVZ 0.03%
DNP 0.24%
DSL 0.84%
DTF -0.37%
DYFN 0.36%
EDF 0.00%
EDI -1.37%
EFF -0.50%
EFT 0.63%
EHI 0.14%
EIC 0.00%
EICA 0.52%
EICB -0.03%
EINC -0.12%
EOI 0.00%
EOS 0.31%
ESGS 1.54%
ETB -0.42%
ETG -0.21%
ETJ 0.69%
ETX 0.16%
ETY 0.36%
EVF 0.79%
EVG 0.01%
EVN -0.82%
EVT 0.09%
EXG 0.12%
FAM 0.00%
FCT 1.27%
FDEU 0.32%
FEI 0.20%
FFA -1.33%
FFC -1.12%
FFIU -0.73%
FINS 1.34%
FISR -0.77%
FLRT 0.06%
FMN -0.87%
FMY 0.53%
FPF -0.74%
FRA 0.93%
FSD -0.12%
GCV 0.27%
GDV -0.18%
GDV-PH -0.31%
GDV-PK -0.37%
GIM -1.30%
GNT 0.50%
GNT-PA -0.55%
GPM -1.79%
HEQ -0.48%
HFRO -2.24%
HFRO-PA -0.22%
HIE 0.17%
HIO 0.50%
HIPS 0.00%
HIX 0.80%
HPF 0.67%
HPI 0.15%
HPS -0.35%
HTD -0.64%
HYB 0.14%
IAE 0.89%
IGR -0.50%
IHIT -0.22%
IIM -0.12%
INKM -0.43%
INSI -0.55%
IQI 0.05%
IVH -3.54%
JDD -0.37%
JEPI -0.41%
JFR 1.16%
JGH 0.27%
JHAA 0.04%
JHS 0.09%
JLS 0.17%
JMM 0.17%
JPC 0.13%
JPI 0.10%
JPS 0.16%
JPT 0.70%
JQC 1.89%
JRI 0.99%
JRO 1.03%
JRS -0.13%
KIO -0.36%
KSM -0.30%
KTF -0.11%
LDP -0.05%
LGI 0.30%
LSST -0.13%
MAV -0.18%
MCR 0.00%
MFD 0.52%
MFM -2.20%
MGF 0.00%
MHF 0.74%
MHI -0.22%
MIE 0.26%
MIN 0.19%
MIO -0.25%
MMT 0.33%
MORT -1.64%
MUI -0.32%
MXE 0.10%
NAC -0.40%
NAD -0.21%
NAN -0.40%
NAZ -0.58%
NBB -0.84%
NCV -0.31%
NCV-PA -0.36%
NCZ -0.51%
NCZ-PA -0.41%
NEA -0.31%
NETL -1.61%
NIE -0.11%
NKG -0.98%
NKX 0.44%
NMAI -0.45%
NMI 0.05%
NMS -0.53%
NMT -0.09%
NMZ 0.32%
NOM -0.68%
NPFD -0.08%
NPV -0.52%
NQP -0.16%
NRK -0.41%
NSL 0.66%
NUO -0.16%
NVG -0.44%
NXC -0.46%
NXG 0.32%
NXJ -0.33%
NXN -0.57%
NXP -0.59%
NXQ -0.20%
NXR -0.90%
NZF -0.05%
OIA -1.57%
PAI -0.62%
PAXS 0.66%
PCF -1.43%
PCI -0.10%
PCK -0.68%
PCN 0.30%
PCQ -1.17%
PDI 0.35%
PFD 0.00%
PFL 0.07%
PFLD -0.50%
PFN -0.21%
PFO -0.59%
PGP -0.39%
PGZ -0.59%
PHK 0.00%
PHT 0.00%
PIFI -0.06%
PIM 0.37%
PKO -0.38%
PMF -0.76%
PML -0.27%
PMM -0.81%
PMX -1.21%
PNF -0.58%
PNI -0.17%
PPT 0.12%
PRIF-PD 0.31%
PRIF-PF 0.04%
PRIF-PG 0.00%
PRIF-PH -1.27%
PRIF-PI -0.77%
PRIF-PJ 0.00%
PRIF-PK 2.98%
PRIF-PL -0.09%
PSF -0.58%
PTA 0.55%
PTY 0.28%
PYN 0.17%
PZC -0.42%
RA -0.12%
RCS 0.80%
RFCI -0.10%
RFM -0.37%
RIGS -0.26%
RLTY 0.14%
RMM -0.39%
RMMZ -0.22%
RNP 0.69%
RQI -0.86%
SABA -0.26%
SCD 0.06%
SZC 1.66%
TEI 0.38%
TEQI -0.12%
TSI -1.26%
VCIF 0.38%
VCV -0.58%
VGI 0.00%
VLT 0.00%
VNLA 0.01%
VPV -0.55%
VVR 0.35%
WDI 0.38%
WIA -0.62%
WIW -0.06%
XFLT 0.21%
XFLT-PA 0.11%
YYY -0.08%
Insider Trading
Date Person Action Amount type
2023-11-30 Murray Brian L Sell 0 Common Shares
2023-06-05 Maltbie Derek Sell 0 Common Shares
2024-01-22 Wolin Martin J Sell 0 Common Shares
2023-11-30 Speacht William H Sell 0 Common Shares
2023-09-10 Wright Bronwyn Sell 0 Common Shares
INSIDER POWER
0.00
Last 61 transactions
Buy: 4 514 | Sell: 11 593
相関 (AI algo v.1.1b): Undervalued: 1.39% $7.61 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

Macquarie/First Trust 相関

10 最も正の相関
GME0.833
10 最も負の相関
KLG-0.817

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Macquarie/First Trust 財務諸表

Annual 2023
収益: $2.08M
総利益: $859 234 (41.33 %)
EPS: $0.150
FY 2023
収益: $2.08M
総利益: $859 234 (41.33 %)
EPS: $0.150
FY 2022
収益: $984 384
総利益: $-393 272 (-39.95 %)
EPS: $0.280
FY 2021
収益: $12.71M
総利益: $0.00 (0.00 %)
EPS: $1.450

Financial Reports:

No articles found.

Macquarie/First Trust Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.200
(N/A)
$0.200
(N/A)
$0.200
(N/A)
$0.200
(N/A)
$0.200
(N/A)
$0.200
(N/A)
$0.200
(N/A)
$0.200
(N/A)
$0
(N/A)
$0
(N/A)

Macquarie/First Trust Dividend Information - Dividend Royal

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 6.29 - Stable (25.84%)

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 $0.300 2004-07-06
Last Dividend $0.200 2024-05-22
Next Dividend $0 N/A
Payout Date 2024-05-31
Next Payout Date N/A
# dividends 81 --
Total Paid Out $26.21 --
Avg. Dividend % Per Year 7.76% --
Score 7.87 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 6.29
Div. Directional Score 8.20 --
Next Divdend (Est)
(2024-09-30)
$0.203 Estimate 74.62 %
Dividend Stability
0.99 Excellent
Dividend Score
7.87
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2004 $1.360 6.80%
2005 $1.950 9.11%
2006 $2.93 13.20%
2007 $1.700 6.37%
2008 $1.700 6.93%
2009 $0.600 5.76%
2010 $0.675 5.37%
2011 $1.400 9.58%
2012 $1.400 9.57%
2013 $1.400 9.19%
2014 $1.400 8.45%
2015 $1.400 8.82%
2016 $1.200 10.30%
2017 $1.200 10.40%
2018 $1.200 9.55%
2019 $1.050 11.30%
2020 $0.850 7.95%
2021 $0.800 9.56%
2022 $0.800 8.20%
2023 $0.800 9.83%
2024 $0.400 5.08%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
22 May 2024 $0.200 13 May 2024 23 May 2024 31 May 2024
22 Feb 2024 $0.200 12 Feb 2024 23 Feb 2024 29 Feb 2024
22 Nov 2023 $0.200 13 Nov 2023 24 Nov 2023 01 Dec 2023
22 Aug 2023 $0.200 10 Aug 2023 23 Aug 2023 31 Aug 2023
22 May 2023 $0.200 10 May 2023 23 May 2023 31 May 2023
22 Feb 2023 $0.200 13 Feb 2023 23 Feb 2023 28 Feb 2023
22 Nov 2022 $0.200 10 Nov 2022 23 Nov 2022 01 Dec 2022
22 Aug 2022 $0.200 11 Aug 2022 23 Aug 2022 31 Aug 2022
20 May 2022 $0.200 12 May 2022 23 May 2022 31 May 2022
22 Feb 2022 $0.200 10 Feb 2022 23 Feb 2022 28 Feb 2022
22 Nov 2021 $0.200 10 Nov 2021 23 Nov 2021 01 Dec 2021
20 Aug 2021 $0.200 10 Aug 2021 23 Aug 2021 31 Aug 2021
21 May 2021 $0.200 10 May 2021 24 May 2021 28 May 2021
22 Feb 2021 $0.200 10 Feb 2021 23 Feb 2021 26 Feb 2021
20 Nov 2020 $0.200 10 Nov 2020 23 Nov 2020 01 Dec 2020
21 Aug 2020 $0.200 10 Aug 2020 24 Aug 2020 31 Aug 2020
22 May 2020 $0.200 11 May 2020 26 May 2020 29 May 2020
21 Feb 2020 $0.250 10 Feb 2020 24 Feb 2020 28 Feb 2020
22 Nov 2019 $0.250 12 Nov 2019 25 Nov 2019 29 Nov 2019
22 Aug 2019 $0.250 12 Aug 2019 23 Aug 2019 30 Aug 2019

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Royal 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Diamond 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM2.061.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1631.2004.565.47[0 - 0.3]
returnOnEquityTTM0.2261.5008.6010.00[0.1 - 1]
payoutRatioTTM0.400-1.0006.00-6.00[0 - 1]
currentRatioTTM1.4750.8007.626.10[1 - 3]
quickRatioTTM1.4750.8006.034.82[0.8 - 2.5]
cashRatioTTM1.1701.5004.616.92[0.2 - 2]
debtRatioTTM0.263-1.5005.62-8.42[0 - 0.6]
interestCoverageTTM0.7131.000-0.847-0.847[3 - 30]
operatingCashFlowPerShareTTM0.5872.009.8010.00[0 - 30]
freeCashFlowPerShareTTM0.5872.009.7110.00[0 - 20]
debtEquityRatioTTM0.368-1.5008.53-10.00[0 - 2.5]
grossProfitMarginTTM0.8531.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.1501.0008.998.99[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1821.000-0.100-0.100[0.2 - 2]
assetTurnoverTTM0.07900.800-2.81-2.25[0.5 - 2]
Total Score10.10

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM3.741.0009.720[1 - 100]
returnOnEquityTTM0.2262.509.1010.00[0.1 - 1.5]
freeCashFlowPerShareTTM0.5872.009.8010.00[0 - 30]
dividendYielPercentageTTM10.711.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.5872.009.8010.00[0 - 30]
payoutRatioTTM0.4001.5006.00-6.00[0 - 1]
pegRatioTTM-0.08041.500-3.870[0.5 - 2]
operatingCashFlowSalesRatioTTM0.6061.00010.000[0.1 - 0.5]
Total Score6.29

Macquarie/First Trust 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

Macquarie/First Trust

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.

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Total Execution Time: 3.3637118339539 seconds
Number of API calls: 3
Number of DB calls: 9