Aberdeen Ultra Short Municipal Income Fund - Class A (ATOAX)
Market Closed
16 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS) Primary $
10. 07
0
0%
$
1.13B Market Cap
29.2% Div Yield
0 Volume
$ 10.07
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Aberdeen Ultra Short Municipal Income Fund - Class A (ATOAX) Statistics
Valuation metrics
Market Cap 1.13B
Enterprise value 1.23B
Trailing P/E (ttm) 14.81
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 56.79
Price/Book (mrq) 2.76
Enterprise Value/Revenue 58.63
Enterprise Value/EBITDA 7,977.7
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 10.07
52-Week high 10.09
Beta -
50-Day moving average 10.08
200-Day moving average 10.09
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.25
Trailing annual dividend yield 0.0244%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 31 Aug 2026
Ex-Dividend Date 28 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.85%
Operating margin 0.84%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.04%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.19
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.16
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 0.95%
Book value per share (mrq) 3.65
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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