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STI
3,359.6
-0.4 (-0.01%)

 

  • STI Straits Times Index
    3,359.6
    -0.4 (-0.01%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,662.0
    -7.0 (-0.42%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,527.3
    -92.3 (-0.32%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,936.1
    -1.5 (-0.05%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,464.8
    -70.5 (-0.33%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,382.2
    -19.7 (-0.31%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,070.1
    -21.8 (-1.04%)
    Index delayed 20 minutes
  • XAO XAO
    6,759.8
    24.0 (0.36%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 361.4M
  • Value: 448.6M
  • Rise: 109
  • Fall: 125
  • Unch: 603

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

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  • Top Gainer

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Top Counters
Name Last Change
Sen Yue0.039+0.006
YZJ Shipbldg SGD1.510-0.010
SunMoonFood^0.063+0.003
KLW0.003-
Genting Sing0.925-
SingTel3.530+0.010
G Invacom^0.136+0.003
Tritech0.028+0.001
LionGold0.001-
Libra0.030+0.002

World Indices

World Indices
Name Last Change
Nasdaq 8,222.8 -35.4
HSI 28,524.2 -95.4
HSCEI 10,816.8 -48.8
Jakarta 6,382.2 -19.7
Nikkei 225 21,463.9 -71.3
SSE Comp 2,936.1 -1.5
Shanghai A 3,075.2 -1.6
Shanghai B 290.9 +0.1
ShenZhen A 1,652.5 +8.8
ShenZhen B 976.7 -1.7
Taiwan W 10,827.9 -58.1
PSE Comp 0.0
KOSPI 2,070.3 -21.6

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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CUSHING RENAISSANCE FD COM USD0.001 CUSHING RENAISSANCE FD COM USD0.001
Updated on 16 Jul 2019 (End of trading day)
Last (USD): 13.930 Change: -0.050 High: 14.026 Remarks: -
Change (%): -0.36 Low: 13.890
Open 13.950 Yesterday's Close 13.98
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 130,162 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 6,054,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 84.332
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 84.332
Piotroski F Score - Exchange Code SZC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 27.57 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CUSHING RENAISSANCE FD COM USD0.001 NYSE 84.332 - - - -
Industry Investment Trusts/Mutual Funds NYSE 459.818 1929.591 281.841 7.4356 0.954
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,009.581 28.653 19.643 18.0036 0.136
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,327.609 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,442.924 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,078.965 217.280 217.270 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 934.865 35.086 17.123 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 789.365 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 752.894 - - 2.4934 3.981
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 726.541 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 673.980 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 663.548 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 648.130 - - 0.7250 12.255
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 633.285 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,505.573 30.632 30.631 1.2582 3.761
Global Peer ARGO INVESTMENTS LIMITED ASX 5,708.036 26.991 26.990 1.2102 3.766
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,544.498 192.951 47.607 2.4597 3.719
Global Peer CPNREIT SET 70,799.360 18.502 18.020 2.3544 -
Global Peer MILTON CORP ASX 3,180.809 25.992 25.992 1.2215 3.833
Global Peer MAGELLAN GLOBAL TRUST ASX 1,962.931 - - - -
Global Peer Thomson Medical SGX 1,692.225 800.000 220.659 2.9358 0.386
Global Peer ManulifeReit USD SGX 1,229.864 19.060 18.436 1.0827 5.780
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,623.118 10.223 10.223 1.7030 0.596
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 868.237 12.983 12.116 0.9369 7.983
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), PROSPERITY REIT (HKEx), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), PLATINUM CAPITAL (ASX), LHHOTEL (SET), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), ICAP (Bursa), SHK HK IND (HKEx), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), CHINA INV DEV (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), CHINA DYF (HKEx), NUR HOLDINGS (HKEx), Polaris Investama Tbk (IDX), BISAN LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.220
-1.55 %
10 Days --0.100
-0.71 %
20 Days 0.137+0.390
+3.89 %
Medium Term Return 3 Months 0.410-3.290
-16.72 %
6 Months 0.957-1.560
-3.89 %
1 Year 1.640-4.200
-14.12 %
Annualised Return Annualised --
-14.12 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 12.610 - 19.950 Change From 1 Year Low +1.320 % Change From 1 Year Low (%) +10.47
Change From 1 Year High -6.020 % Change From 1 Year High (%) -30.18
2 Years Range 12.610 - 21.000 Change From 2 Years Low +1.320 % Change From 2 Years Low (%) +10.47
Change From 2 Years High -7.070 % Change From 2 Years High (%) -33.67
5 Years Range 12.610 - 21.000 Change From 5 Years Low +1.320 % Change From 5 Years Low (%) +10.47
Change From 5 Years High -7.070 % Change From 5 Years High (%) -33.67
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
16 Jul 2019 13.950 14.026 13.890 13.930 130,162 -
15 Jul 2019 14.080 14.115 13.970 13.980 58,563 -
12 Jul 2019 14.150 14.160 14.030 14.080 77,200 -
11 Jul 2019 14.120 14.170 13.970 14.170 117,416 -
10 Jul 2019 14.040 14.150 14.040 14.150 96,124 -
09 Jul 2019 13.940 13.990 13.910 13.950 73,912 -
08 Jul 2019 14.000 14.020 13.900 13.930 87,588 -
05 Jul 2019 14.000 14.050 13.950 14.030 30,849 -
03 Jul 2019 13.900 14.050 13.870 14.030 80,099 -
02 Jul 2019 13.940 13.980 13.807 13.890 91,410 -
01 Jul 2019 14.160 14.190 14.020 14.090 85,500 -
28 Jun 2019 14.070 14.180 14.000 14.100 87,943 -
27 Jun 2019 13.990 14.080 13.980 14.050 177,989 -
26 Jun 2019 13.980 14.120 13.945 13.990 74,615 -
25 Jun 2019 13.960 13.960 13.810 13.880 84,932 -
24 Jun 2019 14.090 14.090 13.870 13.980 150,959 -
21 Jun 2019 13.910 14.010 13.850 13.970 146,145 -
20 Jun 2019 13.580 13.880 13.580 13.860 96,172 -
19 Jun 2019 13.370 13.740 13.370 13.540 110,312 -
18 Jun 2019 13.750 13.900 13.440 13.470 283,101 -
17 Jun 2019 14.500 14.524 14.225 14.450 267,597 -
14 Jun 2019 14.840 14.900 14.400 14.620 130,759 -
Summary
Current 2 Weeks
(02 Jul 2019 to 16 Jul 2019)		 13.940 14.170 13.808 13.930 843,323 -
Previous 2 Weeks
(18 Jun 2019 to 01 Jul 2019)		 13.750 14.170 13.440 14.090 1,297,668 -
4 Weeks from
(20 May 2019 to 17 Jun 2019)		 15.550 15.690 13.808 14.450 1,304,049 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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