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STI
3,227.4
-11.5 (-0.35%)

 

  • STI Straits Times Index
    3,227.4
    -11.5 (-0.35%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,602.8
    -2.5 (-0.15%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,889.6
    -204.2 (-0.75%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,911.1
    -22.9 (-0.78%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,148.6
    -144.1 (-0.62%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,141.5
    -10.5 (-0.17%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,125.3
    -27.9 (-1.30%)
    Index delayed 20 minutes
  • XAO XAO
    6,828.3
    -85.8 (-1.24%)
     

SGX Market

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HKEx Market

SET Market

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ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 786.6M
  • Value: 883.9M
  • Rise: 105
  • Fall: 199
  • Unch: 525

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

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Top Counters
Name Last Change
Rex Intl0.175-0.017
YZJ Shipbldg SGD1.030-0.030
Golden Agri-Res0.250+0.010
SingTel3.280+0.090
Metal Component0.032+0.006
SunMoonFood^0.050-0.004
Advanced Systems0.001-
Arion Ent0.008+0.006
Genting Sing0.950+0.005
AusGroup^0.030-0.001

World Indices

World Indices
Name Last Change
Nasdaq 8,570.7 +20.7
HSI 26,889.6 -204.2
HSCEI 10,619.5 -77.0
Jakarta 6,155.1 +3.0
Nikkei 225 23,148.6 -144.1
SSE Comp 2,911.1 -22.9
Shanghai A 3,049.9 -24.1
Shanghai B 255.9 -0.9
PSE Comp 0.0
KOSPI 2,125.3 -27.9

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 19 Nov 2019 (End of trading day)
Last (USD): 12.810 Change: -0.200 High: 13.055 Remarks: -
Change (%): -1.54 Low: 12.750
Open 13.050 Yesterday's Close 13.01
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 54,660 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) 77.552
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 77.552
Piotroski F Score - Exchange Code SZC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 24.72 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 77.552 - - - -
Industry Investment Trusts/Mutual Funds NYSE 415.883 1929.591 144.659 6.5242 1.572
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,294.556 25.244 16.954 11.9401 0.154
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,437.386 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,511.394 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 960.151 193.354 193.345 16.1431 -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 978.768 36.733 14.639 0.9613 2.157
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 797.263 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 639.829 - - 1.8646 4.685
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 659.706 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 642.198 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 630.656 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 591.352 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 565.412 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (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), GOLDMAN SACHS MLP INCOME OPP FD COM SHS 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), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (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), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (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 7,978.365 32.562 32.561 1.3375 3.538
Global Peer ARGO INVESTMENTS LIMITED ASX 5,930.789 28.044 28.043 1.2575 3.624
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,563.985 194.012 47.869 2.4732 3.699
Global Peer CPNREIT SET 73,564.960 19.225 20.458 2.4463 -
Global Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Global Peer ManulifeReit USD SGX 1,486.986 23.047 29.633 1.1194 4.781
Global Peer MAGELLAN GLOBAL TRUST ASX 1,973.456 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,844.208 11.615 11.615 1.9349 0.525
Global Peer Thomson Medical SGX 1,533.579 725.000 936.844 2.6364 0.426
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), OP FINANCIAL (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), AMCIL LIMITED (ASX), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), QHHR (SET), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), CDB INT'L INV (HKEx), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), LAMTEX HLDGS (HKEx), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), CH FIN LEASING (HKEx), 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), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), SSTPF (SET), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), AHB (Bursa), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), 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 0.137-0.410
-2.07 %
10 Days 0.137-0.680
-4.03 %
20 Days 0.137-0.200
-0.48 %
Medium Term Return 3 Months 0.410-0.330
+0.61 %
6 Months 0.820-2.737
-12.33 %
1 Year 1.640-2.717
-6.94 %
Annualised Return Annualised --
-6.94 %
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 12.519 - 17.470 Change From 1 Year Low +0.291 % Change From 1 Year Low (%) +2.32
Change From 1 Year High -4.660 % Change From 1 Year High (%) -26.67
2 Years Range 12.519 - 20.849 Change From 2 Years Low +0.291 % Change From 2 Years Low (%) +2.32
Change From 2 Years High -8.039 % Change From 2 Years High (%) -38.56
5 Years Range 12.519 - 20.849 Change From 5 Years Low +0.291 % Change From 5 Years Low (%) +2.32
Change From 5 Years High -8.039 % Change From 5 Years High (%) -38.56
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
19 Nov 2019 13.050 13.055 12.750 12.810 54,660 -
18 Nov 2019 13.240 13.240 12.980 13.010 62,618 -
15 Nov 2019 13.190 13.300 13.155 13.230 33,717 -
14 Nov 2019 13.260 13.260 13.070 13.190 64,535 -
13 Nov 2019 13.130 13.300 13.130 13.220 72,429 -
12 Nov 2019 13.540 13.540 13.250 13.280 37,555 -
11 Nov 2019 13.530 13.530 13.400 13.490 41,374 -
08 Nov 2019 13.610 13.620 13.390 13.570 67,398 -
07 Nov 2019 13.530 13.730 13.500 13.720 90,322 -
06 Nov 2019 13.530 13.610 13.400 13.490 39,048 -
05 Nov 2019 13.500 13.600 13.420 13.590 97,971 -
04 Nov 2019 13.330 13.470 13.330 13.400 69,767 -
01 Nov 2019 13.110 13.250 13.050 13.250 34,751 -
31 Oct 2019 13.130 13.160 12.940 13.080 31,159 -
30 Oct 2019 13.130 13.160 13.030 13.140 68,764 -
29 Oct 2019 12.950 13.140 12.950 13.110 53,114 -
28 Oct 2019 13.040 13.108 13.010 13.010 45,496 -
25 Oct 2019 13.030 13.070 13.000 13.050 46,141 -
24 Oct 2019 13.090 13.090 12.980 13.080 31,557 -
23 Oct 2019 12.960 13.060 12.920 13.010 75,570 -
22 Oct 2019 12.890 13.049 12.854 12.960 30,600 -
21 Oct 2019 12.900 12.920 12.820 12.880 55,291 -
Summary
Current 2 Weeks
(06 Nov 2019 to 19 Nov 2019)		 13.530 13.730 12.750 12.810 563,656 -
Previous 2 Weeks
(23 Oct 2019 to 05 Nov 2019)		 12.960 13.730 12.750 13.590 554,290 -
4 Weeks from
(25 Sep 2019 to 22 Oct 2019)		 13.410 13.730 12.750 12.960 1,109,942 -
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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