Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,142.2
-38.8 (-1.22%)

 

  • STI Straits Times Index
    3,142.2
    -38.8 (-1.22%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,490.1
    -41.1 (-2.69%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,820.9
    -487.9 (-1.79%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,031.2
    -8.4 (-0.28%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,386.7
    -92.4 (-0.39%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,807.1
    -75.2 (-1.28%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,171.0M
  • Value: 1,496.8M
  • Rise: 55
  • Fall: 318
  • Unch: 441

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.178-0.015
AusGroup^0.043-0.005
Medtecs Intl0.097-
YZJ Shipbldg SGD1.000-0.040
Golden Agri-Res0.210-0.005
Genting Sing0.870-0.010
Singtel3.100-
ThaiBev0.820-0.025
OEL0.024-0.004
Broadway Ind^0.075-0.025

World Indices

World Indices
Name Last Change
Nasdaq 9,576.6 -174.4
HSI 26,820.9 -487.9
HSCEI 10,568.3 -222.5
Jakarta 5,807.1 -75.2
Nikkei 225 23,386.7 -92.4
SSE Comp 3,031.2 -8.4
Shanghai A 3,176.5 -8.8
Shanghai B 244.5 -0.4
KOSPI 2,079.0 -83.8

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

VIVALDI OPPORTUNITIES FUND COM USD0.0001 VIVALDI OPPORTUNITIES FUND
Updated on 21 Feb 2020 (End of trading day)
Last (USD): 13.870 Change: +0.013 High: 13.910 Remarks: -
Change (%): +0.09 Low: 13.870
Open 13.890 Yesterday's Close 13.8575
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 9,841 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 5,724,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 77.408
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 77.408
Piotroski F Score - Exchange Code VAM Par Value ( $ ) n.a.
52 Weeks Volatility (%) 8.09 Free Float (%) 70.4
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 Jan 2020.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 77.408 - - - -
Industry Investment Trusts/Mutual Funds NYSE 432.988 1929.591 143.750 7.5867 1.509
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,933.340 28.290 18.488 - 0.137
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,490.902 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,519.666 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,027.835 38.575 15.373 1.0094 2.054
Local Peer BRIGHAM MINERALS INC NYSE 961.015 193.508 193.519 16.1577 -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 839.386 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 727.866 - - 2.1212 4.118
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 676.911 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 661.474 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 643.568 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 622.863 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 595.218 - - - -
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), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), IVY HIGH 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), 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), 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), BP PRUDHOE BAY ROYALTY (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), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (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), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (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 8,368.418 34.153 34.153 1.4029 3.373
Global Peer ARGO INVESTMENTS LIMITED ASX 6,021.282 28.472 28.471 1.2766 3.570
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,719.882 202.499 49.963 2.5814 3.544
Global Peer MILTON CORP ASX 3,200.525 26.153 26.153 1.2291 3.809
Global Peer ManulifeReit USD SGX 1,600.046 33.641 33.639 1.2717 5.843
Global Peer MAGELLAN GLOBAL TRUST ASX 2,168.171 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,957.448 12.328 12.329 2.0537 0.494
Global Peer SPI SET 36,601.024 14.103 16.228 1.2780 0.883
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer EGATIF SET 26,902.950 13.215 15.825 - -
Other Global Peers BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), LHHOTEL (SET), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), GLANDRT (SET), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), DREIT (SET), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), BRRGIF (SET), LHPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), HPF (SET), SHK HK IND (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), TIH (SGX), OZGROWTH LIMITED (ASX), MGE (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), ERWPF (SET), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), B&M Hldg (SGX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), TNPF (SET), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), CHINA INV DEV (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), CHI ENGY HOLD (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL 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 -+0.055
+0.40 %
10 Days ---
20 Days 0.117+0.290
+3.00 %
Medium Term Return 3 Months 0.234+0.159
+2.87 %
6 Months 0.587-0.130
+3.26 %
1 Year 1.301+0.190
+10.90 %
Annualised Return Annualised --
+10.90 %
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 - 14.650 Change From 1 Year Low +0.420 % Change From 1 Year Low (%) +3.12
Change From 1 Year High -0.780 % Change From 1 Year High (%) -5.32
2 Years Range 13.450 - 17.120 Change From 2 Years Low +0.420 % Change From 2 Years Low (%) +3.12
Change From 2 Years High -3.250 % Change From 2 Years High (%) -18.98
5 Years Range 13.450 - 17.120 Change From 5 Years Low +0.420 % Change From 5 Years Low (%) +3.12
Change From 5 Years High -3.250 % Change From 5 Years High (%) -18.98
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
21 Feb 2020 13.890 13.910 13.870 13.870 9,841 -
20 Feb 2020 13.840 13.900 13.840 13.857 2,619 -
19 Feb 2020 13.860 13.870 13.840 13.857 5,091 -
18 Feb 2020 13.740 13.860 13.740 13.840 21,221 -
14 Feb 2020 13.820 13.825 13.740 13.815 5,234 -
13 Feb 2020 13.804 13.870 13.804 13.849 2,186 -
12 Feb 2020 13.842 13.870 13.840 13.870 5,906 -
11 Feb 2020 13.866 13.900 13.835 13.840 3,796 -
10 Feb 2020 14.000 14.000 13.850 13.870 13,790 -
07 Feb 2020 13.800 14.280 13.800 14.280 33,867 -
06 Feb 2020 13.800 13.800 13.650 13.740 4,613 -
05 Feb 2020 13.790 13.790 13.600 13.790 24,892 -
04 Feb 2020 13.720 13.900 13.670 13.815 37,810 -
03 Feb 2020 13.650 13.720 13.650 13.700 19,841 -
31 Jan 2020 13.640 13.712 13.615 13.630 4,927 -
30 Jan 2020 13.619 13.690 13.600 13.640 4,911 -
29 Jan 2020 13.665 13.700 13.610 13.630 3,219 -
28 Jan 2020 13.631 13.650 13.580 13.607 5,783 -
27 Jan 2020 13.690 13.690 13.580 13.580 6,283 -
24 Jan 2020 13.730 13.730 13.615 13.690 7,044 -
23 Jan 2020 13.730 13.730 13.650 13.690 5,009 -
22 Jan 2020 13.668 13.730 13.668 13.730 1,500 -
Summary
Current 2 Weeks
(07 Feb 2020 to 21 Feb 2020)
13.800 14.280 13.740 13.870 103,551 -
Previous 2 Weeks
(24 Jan 2020 to 06 Feb 2020)
13.730 14.280 13.615 13.740 119,323 -
4 Weeks from
(24 Dec 2019 to 23 Jan 2020)
13.580 14.280 13.575 13.690 70,056 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.