Liberty All-Star Growth Fund Statistics
NYSE: ASGFinanceInvestment ManagersUSD
5.12-0.08 (-1.54%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Liberty All-Star Growth Fund by the numbers
Liberty All-Star Growth Fund has a market capitalization of $326.2 million based on 63.72M shares outstanding. Its trailing P/E ratio is 6.8, below the 7-company peer median of 9.6. The stock trades 1.2% below its 50-day average and 1.5% below its 200-day average.
Average daily trading volume is 255.33K shares, or about $1.3 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
ASG valuation vs. peer median
| Metric | ASG | Peer median | Difference |
|---|---|---|---|
| Market cap | $326.23M | $323.42M | +1% |
| P/E (TTM) | 6.8 | 9.6 | -29% |
| Dividend yield | 9.18% | 9.43% | -3% |
| Avg. volume | 255.33K | 92.77K | +175% |
Peer median across 8 companies: JGH, NAN, GBAB, FOF, ZTR, XFLT, EVN, FUND.
Valuation
- Market cap
- $326.23M
- P/E (TTM)
- 6.83
- EPS (TTM)
- $0.75
- Shares outstanding
- 63.72M
Price and trading
- Previous close
- 5.20
- Open
- 5.19
- Day range
- 5.12 – 5.19
- 52-week range
- 4.55 – 5.69
- Beta
- —
- Volume
- 207.28K
- Average volume
- 255.33K
Dividends and events
- Annual dividend
- $0.47
- Dividend yield
- 9.18%
Additional statistics
- Market Cap
- 326.23M
- Pe
- 6.83
- Eps
- 0.75
- Dividend Yield
- 9.18%
- Dividend Rate
- 0.47
- Week52 High
- 5.69
- Week52 Low
- 4.55
- Avg Volume
- 255.33K
- Shares Outstanding
- 63.72M
- Ma50
- 5.18
- Ma200
- 5.20
- Pct From52w High
- -10.02%
- Pct From52w Low
- 12.53%