TXT.UN Stock Overview
Top 10 Split Trust is an equity mutual fund launched and managed by Strathbridge Asset Management Inc.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Top 10 Split Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$3.02 |
| 52 Week High | CA$3.30 |
| 52 Week Low | CA$1.40 |
| Beta | 2.9 |
| 1 Month Change | 5.96% |
| 3 Month Change | 7.86% |
| 1 Year Change | 9.82% |
| 3 Year Change | -5.33% |
| 5 Year Change | -7.36% |
| Change since IPO | -73.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| TXT.UN | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 0% | -1.8% | -2.1% |
| 1Y | 9.8% | 19.5% | 3.6% |
Return vs Industry: TXT.UN underperformed the Canadian Capital Markets industry which returned 20.3% over the past year.
Return vs Market: TXT.UN exceeded the Canadian Market which returned 3.2% over the past year.
Price Volatility
| TXT.UN volatility | |
|---|---|
| TXT.UN Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 9.2% |
| 10% most volatile stocks in CA Market | 18.4% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: TXT.UN has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine TXT.UN's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | John Mulvihill | www.strathbridge.com/overview.aspx?fund_id=9 |
Top 10 Split Trust is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets of Canada. The fund invests in the stocks of companies operating across the financial sector. It uses SSO covered call writing strategy to invest in the securities of 6 banks namely, Bank of Montreal, the Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, the Toronto-Dominion Bank and 4 insurance companies namely, Great-West Lifeco Inc., Industrial Alliance Insurance and Financial Services Inc., Manulife Financial Corporation, Sun Life Financial Inc. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index.
Top 10 Split Trust Fundamentals Summary
| TXT.UN fundamental statistics | |
|---|---|
| Market cap | CA$1.43m |
| Earnings (TTM) | CA$526.04k |
| Revenue (TTM) | CA$1.31m |
2.9x
P/E Ratio1.2x
P/S RatioIs TXT.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TXT.UN income statement (TTM) | |
|---|---|
| Revenue | CA$1.31m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$1.31m |
| Other Expenses | CA$779.79k |
| Earnings | CA$526.04k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.05 |
| Gross Margin | 100.00% |
| Net Profit Margin | 40.28% |
| Debt/Equity Ratio | 564.9% |
How did TXT.UN perform over the long term?
See historical performance and comparison