NASDAQ · Asset Management

AMG River Road Dividend All Cap Value Fund (ARDEX) Stock

$5.70 +0.35% NASDAQ: ARDEX Financial Services

The Fund seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the Fund invests at least 80% of its assets in equity securities.

Valuation

MetricValue
Price$5.70
Market Cap$69.85M
P/E Ratio20.58
P/B Ratio
P/S Ratio
EPS (TTM)$0.28
52-Week High$6.30
52-Week Low$4.99
Dividend Yield3.78%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y19.77%
Return 3Y47.20%
Return 5Y46.35%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARRFXAMG River Road Focused Absolute Value Fund - Class N $12.63 +0.08% 97.15 $43.44M 13.41%
HMSFXHennessy Midstream Fund Investor Class $13.26 +1.84% 18.08 $77.93M 7.70%
IBUFInnovator International Developed 10 Buffer ETF $32.02 -0.03% $69.86M 0.00%
IJUNIntl Developed Power Buffer ETF $31.95 -0.22% 18.86 $77.54M 0.00%
SEMCXSEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F $30.61 -0.07% $57.63M 0.29%

About AMG River Road Dividend All Cap Value Fund

The Fund seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in dividend paying common stocks, publicly traded partnerships, and real estate investment trusts.

AMG River Road Dividend All Cap Value Fund is headquartered in US.

AMG River Road Dividend All Cap Value Fund (ARDEX) stock trades at $5.70 with a market capitalization of $69.85M. The stock is valued at a price-to-earnings (P/E) ratio of 20.58. Over the past 52 weeks the stock has ranged between $4.99 and $6.30, and currently trades 9.5% below its 52-week high. It pays a dividend yielding 3.78%.

Official website: wealth.amg.com/products/river-road-dividend-all-cap-value-fund-ardex/

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