NEI Canadian Small Cap Equity Fund A logo

NEI Canadian Small Cap Equity Fund A (0P00007179)

Market Closed
13 Aug, 20:00
TSX TSX
CA$
51. 53
+0.03
+0.0625%
CA$
- Market Cap
0.38% Div Yield
0 Volume
CA$ 51.5
Previous Close
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Day Range
51.53 51.53
Year Range
38.48 57.76
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NEI Canadian Small Cap Equity Fund A (0P00007179) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 38.48
52-Week high 57.76
Beta -
50-Day moving average 53.15
200-Day moving average 47.8

Dividends and splits

Forward annual dividend rate 15.2
Forward annual dividend yield 0.2892%
Trailing annual dividend rate 3.8
Trailing annual dividend yield 0.0723%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 Dec 2025
Ex-Dividend Date 19 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -