North American Financial 15
FFN · TO · Financial Services / Asset Management
9.34CAD+0.05 (+0.54%)
Price History
Full chartMarket Stats
Previous Close9.29
Open9.35
Day Range9.24 – 9.36
52-Week Range6.53 – 11.42
Volume63.37K
Market Cap637.48M
P/E (TTM)1.88
Forward P/E0.00
EPS4.86
Dividend Yield14.91%
Beta2.69
50-Day Avg10.20
200-Day Avg9.66
About
North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in public equity markets of United States and Canada. It invests in high quality portfolio of preferred shares and Class A shares of 15 financial services companies. The fund employs investment strategy along with fundamental based equity investing with covered call writing to create its portfolio. It was formerly known as Financial 15 Split Corp. II. North American Financial 15 Split Corp. was formed on October 15, 2004 and is domiciled in Canada.
Company Details
- SectorFinancial Services
- IndustryAsset Management
- Employees0
- Headquarters200 Front Street West, Toronto, ON, Canada, M5V 3K2, Canada
- Websitehttps://www.financial15.com/Split_ll/fund_info.htm
Financials
Income Statement
Balance Sheet
Cash Flow
Key Statistics & Ratios
Market Cap637.48M
Enterprise Value-58.59M
Trailing P/E1.88
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.66
Price / Book1.01
EPS4.86
Book Value9.77
Revenue (TTM)383.14M
Gross Profit (TTM)383.14M
Profit Margin84.41%
Operating Margin95.75%
Return on Equity58.77%
Return on Assets20.05%
Shares Outstanding69.90M
Shares Float0
Beta2.69
Dividend Yield14.91%
Dividend Rate1.36
Payout Ratio25.42%
Dividends
202610×
0.11Oct 30, 20260.11Sep 29, 20260.11Aug 31, 20260.11Jul 31, 20260.10Jun 30, 20260.10May 29, 20260.10Apr 30, 20260.10Mar 31, 20260.10Feb 27, 20260.10Jan 30, 2026
202512×
0.10Dec 31, 20250.10Nov 28, 20250.10Oct 31, 20250.10Sep 29, 20250.10Aug 29, 20250.10Jul 31, 20250.10Jun 30, 20250.10May 30, 20250.10Apr 30, 20250.10Mar 31, 20250.10Feb 28, 20250.10Jan 31, 2025
20242×
0.10Dec 31, 20240.10Nov 29, 2024
Stock Splits
- Jul 3, 202611:10
- Dec 30, 2019882:1000