Previous Close | 133.42 |
Open | 134.06 |
Bid | 130.66 x 800 |
Ask | 132.26 x 800 |
Day's Range | 131.29 - 134.06 |
52 Week Range | 103.80 - 186.47 |
Volume | |
Avg. Volume | 11,774 |
Net Assets | 212.64M |
NAV | 133.39 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -23.09% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |
VANCOUVER, British Columbia, April 07, 2022 (GLOBE NEWSWIRE) -- (TSXV: PTF) Pender Growth Fund Inc. (the “Company”) today announced its financial and operational results for the year ended December 31, 2021. Financial Highlights Net income was $152,096,772 for the year ended December 31, 2021 (December 31, 2020 – $14,475,473) primarily the result of positive investment performance during the year.Shareholders’ equity per Class C common share (“Share”) was $26.08 as at December 31, 2021 (December
Investment company Genesee Capital Advisors, LLC (Current Portfolio) buys SPDR Portfolio TIPS ETF, Synchrony Financial, Archer-Daniels Midland Co, Invesco DWA Energy Momentum ETF, Invesco DWA Technology Momentum ETF, sells Staar Surgical Co, Revance Therapeutics Inc, Visa Inc, SPDR Citi International Government Inflation-Prote, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Genesee Capital Advisors, LLC.