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Advisors Capital Total Return – Equity (ACUSX)

NASDAQ Financial Services Asset Management
$15.57 ▲ +0.19%
Market Cap
$347.7M
Sector
Financial Services
Industry
Asset Management
Beta
0.95
52-Wk Range
13.35-15.6
CEO
Country
US
Currency
USD

Advisors Capital Total Return – Equity operates in the Asset Management industry of the Financial Services sector, headquartered in Williamsville, NY, US. The stock last traded at $15.57, up 0.19% on the session, giving a market capitalisation of $347.7M. On trailing twelve-month figures it carries a trailing P/E of -17.11, a net margin of -83.7%. Its beta of 0.95 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-17.11
Price / Sales
6.51
Price / Book
0.00
EV / EBITDA
-8.11
Gross margin
100.0%
Operating margin
82.9%
Net margin
-83.7%
Return on equity
Debt / equity
0.72
Current ratio
0.04
Dividend yield
0.0%
Payout ratio
-120.4%
Company profile
Exchange
NASDAQ
Employees
IPO date
2021-02-01
Headquarters
Williamsville, NY, US
About Advisors Capital Total Return – Equity

The fund primarily allocates a minimum of 80% of its total assets—defined as net assets supplemented by borrowed funds for investment—to common stock issued by dividend-paying U.S. corporations. It is permitted to invest in companies regardless of their market capitalization. The portfolio generally consists of 30 to 50 individual equity holdings, strategically diversified across seven to ten distinct industry sectors. The Sub-Advisor aims for this fund to provide a superior dividend yield and exhibit reduced downside volatility compared to the S&P 500 Index.

Comparable companies

Advisors Capital Total Return – Equity is most often compared with the following Financial Services names:

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