Japan Smaller Capitalization Fund Statistics

NYSE: JOFFinanceTrusts Except Educational Religious and CharitableUSD

12.57-0.07 (-0.55%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

Japan Smaller Capitalization Fund by the numbers

Its trailing P/E ratio is 2.5, below the 7-company peer median of 7.1. The stock trades 1.7% above its 50-day average and 8.0% above its 200-day average. Average daily trading volume is 70.83K shares, or about $890,321 in dollar volume.

Summary generated from market data by MetaCap's automated system. Methodology

JOF valuation vs. peer median

JOF compared with the median of 8 peer companies
Metric	JOF	Peer median	Difference
P/E (TTM)	2.5	7.1	-65%
Dividend yield	5.65%	8.56%	-34%
Avg. volume	70.83K	99.86K	-29%

Peer median across 8 companies: AFB, JCE, BGB, AGD, BOE, MGF, NHS, WEA.

Valuation

Market cap: —
P/E (TTM): 2.48
Forward P/E: —
EPS (TTM): $5.06
Shares outstanding: —

Price and trading

Previous close: 12.64
Open: 12.58
Day range: 12.52 – 12.69
52-week range: 9.94 – 12.85
50-day moving average: 12.36
200-day moving average: 11.64
Beta: —
Volume: 71.58K
Average volume: 70.83K

Dividends and events

Annual dividend: $0.71
Dividend yield: 5.65%
Ex-dividend date: —
Next earnings date: —

Additional statistics

Pe: 2.48
Eps: 5.06
Dividend Yield: 9.13%
Dividend Rate: 0.71
Week52 High: 12.85
Week52 Low: 9.94
Avg Volume: 70,829.00
Ma50: 12.36
Ma200: 11.64
Pct From52w High: -2.18%
Pct From52w Low: 26.46%