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  • Volume: 657.4M
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  • Rise: 126
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Fundamental - Factsheet

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  • Factsheet

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VIVALDI OPPORTUNITIES FUND COM USD0.0001 VIVALDI OPPORTUNITIES FUND
Updated on 18 Sep 2019 (End of trading day)
Last (USD): 13.700 Change: -0.088 High: 13.780 Remarks: -
Change (%): -0.64 Low: 13.690
Open 13.780 Yesterday's Close 13.7876
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 2,050 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 5,683,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 76.460
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 76.460
Piotroski F Score - Exchange Code VAM Par Value ( $ ) n.a.
52 Weeks Volatility (%) 7.38 Free Float (%) 90.2
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 31 Jan 2019.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 14 Jun 2018.
  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 VIVALDI OPPORTUNITIES FUND COM USD0.0001 NYSE 76.460 - - - -
Industry Investment Trusts/Mutual Funds NYSE 430.508 1929.591 273.591 6.8058 1.019
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,173.252 24.666 17.072 13.4933 0.158
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,304.282 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,464.063 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,085.565 218.609 218.600 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 981.350 36.830 14.506 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 773.130 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 695.432 - - 2.0557 4.310
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 669.067 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 657.016 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 630.001 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 588.896 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 587.970 - - 0.6577 13.509
Other Local Peers NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (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), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (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), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (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), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD 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), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,470.114 30.487 30.487 1.2523 3.779
Global Peer ARGO INVESTMENTS LIMITED ASX 5,673.231 26.826 26.826 1.2028 3.789
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,663.586 199.434 49.207 2.5423 3.598
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer CPNREIT SET 80,202.400 20.959 22.363 2.6671 -
Global Peer MILTON CORP ASX 3,121.662 25.509 25.509 1.1988 3.906
Global Peer ManulifeReit USD SGX 1,274.972 19.761 25.186 1.1457 5.576
Global Peer MAGELLAN GLOBAL TRUST ASX 1,841.892 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,730.967 10.902 10.902 1.8161 0.559
Global Peer Thomson Medical SGX 1,533.579 725.000 434.457 2.6484 0.426
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), OP FINANCIAL (HKEx), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), SDITC (HKEx), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), 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), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), DREIT (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), NUR HOLDINGS (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), QHHR (SET), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), LAMTEX HLDGS (HKEx), OZGROWTH LIMITED (ASX), MGE (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), TNPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), STRATEGIC ELEMENT (ASX), GLOBAL M CAP (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SHANGHAI GROWTH (HKEx), SBPF (SET), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (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 --0.149
-1.08 %
10 Days --0.184
-1.33 %
20 Days 0.118-0.263
-1.04 %
Medium Term Return 3 Months 0.354-0.410
-0.40 %
6 Months 0.713-0.059
+4.75 %
1 Year 1.550-1.360
+1.26 %
Annualised Return Annualised --
+1.26 %
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 13.450 - 15.060 Change From 1 Year Low +0.250 % Change From 1 Year Low (%) +1.86
Change From 1 Year High -1.360 % Change From 1 Year High (%) -9.03
2 Years Range 13.450 - 17.120 Change From 2 Years Low +0.250 % Change From 2 Years Low (%) +1.86
Change From 2 Years High -3.420 % Change From 2 Years High (%) -19.98
5 Years Range 13.450 - 17.120 Change From 5 Years Low +0.250 % Change From 5 Years Low (%) +1.86
Change From 5 Years High -3.420 % Change From 5 Years High (%) -19.98
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Vivaldi Opportunities Fund is a closed-end investment management company. It seeks to generate long-term returns with low sensitivity to traditional equity and fixed income indices. The company was founded on March 29, 2017 and is headquartered in Milwaukee, WI.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Sep 2019 13.780 13.780 13.690 13.700 2,050 -
17 Sep 2019 13.880 13.880 13.780 13.788 4,686 -
16 Sep 2019 13.700 13.852 13.700 13.850 34,224 -
13 Sep 2019 13.880 13.880 13.734 13.750 2,330 -
12 Sep 2019 13.849 13.849 13.849 13.849 250 -
11 Sep 2019 13.719 13.850 13.719 13.850 262 -
10 Sep 2019 13.750 13.785 13.600 13.620 18,750 -
09 Sep 2019 13.850 13.850 13.765 13.765 4,641 -
06 Sep 2019 13.814 13.814 13.814 13.814 1,512 -
05 Sep 2019 13.890 13.890 13.883 13.884 1,501 -
04 Sep 2019 13.940 13.940 13.800 13.899 1,468 -
03 Sep 2019 13.950 13.950 13.940 13.940 1,048 -
30 Aug 2019 13.950 13.950 13.950 13.950 - -
29 Aug 2019 13.950 13.950 13.950 13.950 266 -
28 Aug 2019 13.950 13.950 13.923 13.923 354 -
27 Aug 2019 13.960 13.960 13.960 13.960 316 -
26 Aug 2019 14.000 14.000 14.000 14.000 - -
23 Aug 2019 14.000 14.000 13.765 14.000 1,752 -
22 Aug 2019 14.000 14.000 13.950 13.963 1,905 -
21 Aug 2019 13.980 13.980 13.950 13.960 800 -
20 Aug 2019 13.960 13.960 13.960 13.960 801 -
19 Aug 2019 13.950 13.963 13.850 13.945 19,902 -
Summary
Current 2 Weeks
(05 Sep 2019 to 18 Sep 2019)
13.890 13.890 13.600 13.700 70,206 -
Previous 2 Weeks
(21 Aug 2019 to 04 Sep 2019)
13.980 13.980 13.600 13.899 7,909 -
4 Weeks from
(24 Jul 2019 to 20 Aug 2019)
14.000 14.000 13.600 13.960 45,767 -
View All Historical Data

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