European Equity Fund Statistics
NYSE: EEAFinanceTrusts Except Educational Religious and CharitableUSD
10.23+0.0454 (+0.45%)
At close: Oct 9, 3:06 PM ET · Delayed 15 min
European Equity Fund by the numbers
European Equity Fund has a market capitalization of $70.1 million based on 6.85M shares outstanding. Its trailing P/E ratio is 5.1, below the 6-company peer median of 17.6. The stock trades 6.2% below its 50-day average and 4.5% below its 200-day average.
Average daily trading volume is 16.24K shares, or about $166,189 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
EEA valuation vs. peer median
| Metric | EEA | Peer median | Difference |
|---|---|---|---|
| Market cap | $70.11M | $71.85M | -2% |
| P/E (TTM) | 5.1 | 17.6 | -71% |
| Dividend yield | 9.46% | 11.52% | -18% |
| Avg. volume | 16.24K | 36.24K | -55% |
Peer median across 8 companies: DMA, IAE, PCM, OCCI, JMM, MGF, RGT, PCF.
Valuation
- Market cap
- $70.11M
- P/E (TTM)
- 5.07
- EPS (TTM)
- $2.02
- Shares outstanding
- 6.85M
Price and trading
- Previous close
- 10.19
- Open
- 10.19
- Day range
- 10.20 – 10.31
- 52-week range
- 9.62 – 11.43
- Beta
- —
- Volume
- 25.46K
- Average volume
- 16.24K
Dividends and events
- Annual dividend
- $0.968
- Dividend yield
- 9.46%
Additional statistics
- Market Cap
- 70.11M
- Pe
- 5.07
- Eps
- 2.02
- Dividend Yield
- 9.51%
- Dividend Rate
- 0.97
- Week52 High
- 11.43
- Week52 Low
- 9.62
- Avg Volume
- 16,243.00
- Shares Outstanding
- 6.85M
- Ma50
- 10.91
- Ma200
- 10.71
- Pct From52w High
- -10.49%
- Pct From52w Low
- 6.36%