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Top 10 Split Trust (TXT.UN) Fundamentals
Top 10 Split Trust is a Canada-based closed-end investment trust. The fund invests in a portfolio of securities consisting of common equity securities of the Canadian banks and Canadian life insurance companies. Its investment objective is to provide unitholders with the benefit of capital appreciation in the market price of the securities in the fund's portfolio.
SHARE INFORMATION
Market Cap$ 1.478.730
Shares Outstanding579.894
Float579.894
Percent Float100,0%
Short Interest19,00
Short Percent Float100,0%
Short Interest Ratio0,026279
Short Interest Date2022-06-15
Latest Fiscal Dividend Per Share$ 0,27
Latest Fiscal Revenue$ 2.742.229
Latest Fiscal EPS$ 3,81
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -11,05
Dividend (5 Years)$ 0,00
Ex Dividend Date2022-06-14
Dividend Rate$ 0,24152
Dividend Yield9,47%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0,0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 4,96
52 Week Low$ 2,52
52 Week High Change$ -21,09
21 Day Moving Average$ 2,9653
21 Day Extended Moving Average$ 2,8883
50 Day Moving Average$ 3,2103
50 Day Extended Moving Average$ 3,2135
200 Day Moving Average$ 3,6018
200 Day Extended Moving Average$ 3,536
10 Day Average Volume729
20 Day Average Volume498
30 Day Average Volume561
50 Day Average Volume693
Alpha0.00287
Beta2.68943
Standard Deviation0.153214
R20.510971
7 Day Price Change$ -0,05
7 Day Percent Change-1,92%
21 Day Price Change$ -0,58999
21 Day Percent Change-18,79%
30 Day Price Change$ -0,58999
30 Day Percent Change-18,79%
Month to Date Price Change$ -1,05
Month to Date Percent Change-29,19%
Quarter to Date Price Change$ -1,40
Quarter to Date Percent Change-35,52%
180 Day Price Change$ -0,86435
180 Day Percent Change-25,32%
200 Day Price Change$ -0,76605
200 Day Percent Change-23,1%
Year to Date Price Change$ -0,88353
Year to Date Percent Change-25,73%

Top 10 Split Trust (TXT.UN) Key Ratios

PROFITABILITY
EBIT Margin92,8%
EBITDA Margin92,8%
Pre-Tax Profit Margin83,2%
Profit Margin Count92,39%
Gross Margin99,6%
Profit Margin TOT92,39%
INCOME STATEMENTS
Revenue$ 2.742.229
Revenue Per Share$ 4,7288
Revenue (3 Years)$ 0,00
Revenue (5 Years)$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,59
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio2,60
Leverage Ratio4,10
Quick Ratio2,60
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio0,70
Enterprise Value$ 1.057.035
Price to Sales0,539244
Price to Free Cash0,20
PE High Last 5 Years7,50
Price To Book0,59
Price To Cash Flow0,20
PE Low Last 5 Years-0,80
Price to Tangible Book0,59
MANAGEMENT EFFECTIVENESS
Receivables Turnover5,80
Invoice Turnover0,00
Assets Turnover0,20
Return Assets22,37
Return on Equity138,46
Return on Capital330,79

Top 10 Split Trust (TXT.UN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeUNT
AuditorDeloitte LLP (French Translation: Deloitte S.E.N.C.R.L./s.r.l.)
CEOJohn P. Mulvihill
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSOther Insurance Funds(525190)
CONTACT INFO
Address121 King Street West
Suite 2600, P.O. Box 113
Toronto, ON M5H 3T9
Websitehttps://www.strathbridge.com
Facsimile+1 416 681-3901
Telephone+1 416 681-3992
Emailinfo@strathbridge.com
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