COMPASS Income Fund

Market: CDN Consolidated | Mar 29, 2015, 1:52 AM EDT

CMZ.UN
$ 12.69
Change:
-0.16 (-1.25%)
Volume:
5,066

Day Low 12.53
Day High 12.73
52 Week Low 12.25
52 Week High 14.96


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Detailed Quote

Open: 12.70
High: 12.73
Bid: 0.00
Bid Size: 0
Beta: 0.601
Prev. Close: 12.85
Low: 12.53
Ask: 0.00
Ask Size: 0
VWAP: 12.5768
Dividend: 0.070 
Div. Frequency: Monthly
Shares Out.: 5,249,183
P/E Ratio: 4.400
EPS: 2.86
Yield: 6.619
Ex-Div Date: 03/27/2015
Market Cap: 66,612,132
P/B Ratio: 0.868
Exchange: TSX

News Headlines for COMPASS Income Fund


Canadian Consolidated Montage

Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 12.69 N/A N/A 12.70 12.73 12.53 5,066 100% -0.16 -1.245% 03/27/2015 4:00 PM

All times are in ET.

Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
03/27/2015 4:00 PM EDT Q 12.69 100 -0.16 TSX 001 079
03/27/2015 3:35 PM EDT 12.73 100 -0.12 TSX 001 001
03/27/2015 3:35 PM EDT 12.73 0 -0.12 TSX 001 001
03/27/2015 12:20 PM EDT E 12.54 2 -0.31 TSX 002 074
03/27/2015 12:01 PM EDT E 12.52 40 -0.33 TSX 002 009
03/27/2015 12:01 PM EDT 12.53 1,000 -0.32 TSX 079 009
03/27/2015 11:55 AM EDT E 12.52 3 -0.33 TSX 002 033
03/27/2015 11:25 AM EDT E 12.52 4 -0.33 TSX 002 085
03/27/2015 10:54 AM EDT E 12.52 17 -0.33 TSX 002 007
03/27/2015 9:51 AM EDT 12.55 2,800 -0.30 TSX 001 080
03/27/2015 9:51 AM EDT 12.56 200 -0.29 ALPHA 001 080
03/27/2015 9:42 AM EDT 12.70 800 -0.15 TSX 001 079
03/25/2015 3:46 PM EDT 12.85 2,300 0 TSX 079 079
03/25/2015 3:36 PM EDT 12.76 400 -0.09 TSX 001 085
03/25/2015 3:35 PM EDT 12.75 100 -0.10 TSX 079 079
03/25/2015 3:34 PM EDT 12.81 400 -0.04 TSX 001 085
03/25/2015 3:34 PM EDT 12.82 200 -0.03 TSX 079 085
03/25/2015 3:34 PM EDT W 12.81 1,000 -0.04 ALPHA 001 085
03/25/2015 3:19 PM EDT 12.90 900 0.05 TSX 079 079
03/25/2015 10:28 AM EDT 13.08 600 0.23 TSX 007 001
03/25/2015 10:01 AM EDT E 13.08 35 0.23 TSX 085 002
03/25/2015 10:01 AM EDT 13.08 500 0.23 TSX 085 001
03/25/2015 10:01 AM EDT 13.07 200 0.22 ALPHA 085 001
03/24/2015 3:58 PM EDT 12.80 4,000 -0.05 TSX 001 001
03/24/2015 3:20 PM EDT 12.80 5,000 -0.05 TSX 001 001
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