Templeton Dragon Fund Statistics
NYSE: TDFFinanceFinance/Investors ServicesUSD
9.41-0.105 (-1.10%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Templeton Dragon Fund by the numbers
Templeton Dragon Fund has a market capitalization of $236.0 million based on 25.08M shares outstanding. Its trailing P/E ratio is 6.1, below the 7-company peer median of 7.1. The stock trades 10.2% below its 50-day average and 14.5% below its 200-day average.
Average daily trading volume is 49.55K shares, or about $466,303 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
TDF valuation vs. peer median
| Metric | TDF | Peer median | Difference |
|---|---|---|---|
| Market cap | $235.96M | $218.62M | +8% |
| P/E (TTM) | 6.1 | 7.1 | -14% |
| Dividend yield | 4.78% | 10.45% | -54% |
| Avg. volume | 49.55K | 65.06K | -24% |
Peer median across 8 companies: ERC, DHY, ACV, EGHA, EIC, SCM, RFMZ, IDE.
Valuation
- Market cap
- $235.96M
- P/E (TTM)
- 6.07
- EPS (TTM)
- $1.55
- Shares outstanding
- 25.08M
Price and trading
- Previous close
- 9.52
- Open
- 9.49
- Day range
- 9.36 – 9.57
- 52-week range
- 9.36 – 12.20
- Beta
- —
- Volume
- 61.55K
- Average volume
- 49.55K
Dividends and events
- Annual dividend
- $0.45
- Dividend yield
- 4.78%
Additional statistics
- Market Cap
- 235.96M
- Pe
- 6.07
- Eps
- 1.55
- Dividend Yield
- 6.31%
- Dividend Rate
- 0.45
- Week52 High
- 12.20
- Week52 Low
- 9.36
- Avg Volume
- 49,554.00
- Shares Outstanding
- 25.08M
- Ma50
- 10.47
- Ma200
- 11.01
- Pct From52w High
- -22.87%
- Pct From52w Low
- 0.53%