Ellsworth Growth and Income Fund Statistics
NYSE: ECFFinanceFinance/Investors ServicesUSD
11.95-0.10 (-0.83%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ellsworth Growth and Income Fund by the numbers
Ellsworth Growth and Income Fund has a market capitalization of $163.2 million based on 13.66M shares outstanding. Its trailing P/E ratio is 3.8, below the 8-company peer median of 8.0. The stock trades 3.2% below its 50-day average and 3.0% below its 200-day average.
Average daily trading volume is 27.56K shares, or about $329,342 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
ECF valuation vs. peer median
| Metric | ECF | Peer median | Difference |
|---|---|---|---|
| Market cap | $163.21M | $141.18M | +16% |
| P/E (TTM) | 3.8 | 8.0 | -52% |
| Dividend yield | 7.70% | 9.21% | -16% |
| Avg. volume | 27.56K | 59.26K | -53% |
Peer median across 8 companies: NRO, OPP, IDE, GNT, GRX, SPE, MHF, BCV.
Valuation
- Market cap
- $163.21M
- P/E (TTM)
- 3.84
- EPS (TTM)
- $3.11
- Shares outstanding
- 13.66M
Price and trading
- Previous close
- 12.05
- Open
- 12.01
- Day range
- 11.93 – 12.03
- 52-week range
- 10.71 – 13.85
- Beta
- —
- Volume
- 81.75K
- Average volume
- 27.56K
Dividends and events
- Annual dividend
- $0.92
- Dividend yield
- 7.70%
- Next earnings date
- Jan 22, 2016
Additional statistics
- Market Cap
- 163.21M
- Pe
- 3.84
- Eps
- 3.11
- Dividend Yield
- 7.36%
- Dividend Rate
- 0.92
- Week52 High
- 13.85
- Week52 Low
- 10.71
- Avg Volume
- 27,560.00
- Shares Outstanding
- 13.66M
- Ma50
- 12.35
- Ma200
- 12.31
- Earnings Date
- Jan 22, 2016
- Pct From52w High
- -13.72%
- Pct From52w Low
- 11.58%