ACR International Quality Return (IQR) Fund - Class I logo

ACR International Quality Return (IQR) Fund - Class I (IQRIX)

Market Closed
17 Jul, 20:00
NASDAQ NASDAQ
$
13. 31
+0.5
+3.9032%
After Hours
$
13. 31
0 0%
- Market Cap
1.57% Div Yield
0 Volume
$ 12.81
Previous Close
Add Transaction
Day Range
13.31 13.31
Year Range
11.59 13.76
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Summary

IQRIX closed Friday higher at $13.31, an increase of 3.9032% from Thursday's close, completing a monthly increase of 4.5562% or $0.58. Over the past 12 months, IQRIX stock gained 4.5562%.
IQRIX pays dividends to its shareholders, with the most recent payment made on Dec 14, 2023. The next estimated payment will be in 14 Dec 2024 on Dec 14, 2024 for a total of $0.3926.
The stock of the company had never split.
The company's stock is traded on one exchange.

IQRIX Chart

ACR International Quality Return (IQR) Fund - Class I (IQRIX) FAQ

What is the stock price today?

The current price is $13.31.

On which exchange is it traded?

ACR International Quality Return (IQR) Fund - Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is IQRIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.57%.

What is its market cap?

As of today, no market cap data is available.

Has ACR International Quality Return (IQR) Fund - Class I ever had a stock split?

No, there has never been a stock split.

ACR International Quality Return (IQR) Fund - Class I Profile

NASDAQ Exchange
United States Country

Overview

The mentioned fund is structured to predominantly invest its resources in a range of equity securities, which include but are not limited to common stock, preferred stock, American Depositary Receipts (ADRs), European Depositary Receipts (EDRs), and Global Depositary Receipts (GDRs). By committing at least 80% of its net assets, including borrowed funds for investment purposes, the fund showcases a strong inclination towards equity securities. Despite the broad spectrum of its investment scope, it maintains a non-diversified status, implying a concentrated approach in its investment strategy, possibly focusing on specific sectors or geographies.

Products and Services

  • Common Stock
  • An equity investment that represents a fraction of ownership in a corporation, giving the holder a right to a proportion of the company's profits through dividends and/or capital appreciation.

  • Preferred Stock
  • This equity security offers a higher claim on assets and earnings than common stock, typically paying fixed dividends. Preferred stock does not usually have the voting rights that common stock does but has priority over common stock in the event of liquidation.

  • American Depositary Receipts (ADRs)
  • ADRs represent securities of a foreign (non-U.S.) company that trades in U.S. financial markets. Securities under ADRs are issued by U.S. depositary banks and offer an easier and more cost-effective way to own shares in a foreign company.

  • European Depositary Receipts (EDRs)
  • EDRs are similar to ADRs but are used to trade shares of a foreign company in European markets. They allow European investors to purchase shares of foreign companies in their own market and currency.

  • Global Depositary Receipts (GDRs)
  • GDRs are bank certificates issued in more than one country for shares in a foreign company. The shares are held by a foreign branch of an international bank, and the certificates are traded as domestic shares. GDRs enable investors to diversify their portfolios internationally.

Contact Information

Address: Milwaukee, WI 53233
Phone: (414) 299-2295