Frost Low Duration Bond Fund Investor Class (FADLX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 81
-0.01
-0.1018%
Pre Market
$
+0.03 +0.3058% 9. 84
229.98M Market Cap
0.16% Div Yield
0 Volume
$ 9.82
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Frost Low Duration Bond Fund Investor Class (FADLX) Statistics
Valuation metrics
Market Cap 229.98M
Enterprise value 223.86M
Trailing P/E (ttm) -16.64
Forward P/E -
PEG ratio -0.01
Price/Sales (ttm) 1.98
Price/Book (mrq) -
Enterprise Value/Revenue 1.92
Enterprise Value/EBITDA -1.34
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 9.8
52-Week high 10.02
Beta -
50-Day moving average 9.83
200-Day moving average 9.9
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.39
Trailing annual dividend yield 0.0397%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 31 Jul 2026
Ex-Dividend Date 30 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -0.59%
Operating margin 0.86%
Operational effectiveness
Return on assets -0.03%
Return on equity -0.04%
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) 0
Current ratio (mrq) 0.07%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
