A&W Revenue Royalties Income Fund Trust Units

TSX Exchange | Aug 3, 2020, 8:01 PM EDT | Real-time price

AW.UN $ 29.45 RT
0.67 (2.328%)
Day Low: 28.61
Day High: 29.45
Detailed Quote
Open: 28.61
High: 29.45
Beta: 1.1587
Listed Shares Out.1: 14,064,673
Total Shares (All Classes)2: 14,064,673
Prev. Close: 28.78
Low: 28.61
VWAP: 29.006
Market Cap1: 414,204,620
Market Cap (All Classes)2*: 414,204,620
Dividend: 0.10 CAD
Div. Frequency: Monthly
P/E Ratio: 15.00
EPS: 1.97
Yield: 4.075
Ex-Div Date: 07/14/2020
P/B Ratio: -3.373
Exchange: TSX

(1) Number based only on listed classes of shares.

(2) Number sourced from third party data provider. For the most up to date information, please refer to the company's financial documents.

*Market Capitalization is based on Total Shares Outstanding for all share classes for the company. Convertible bonds and employee stock options that would otherwise be included in the Diluted Shares amount included in a company's filings/financials are not included.


A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which through its ownership interest in A&W Trade Marks Limited Partnership owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. The company has opened approximately 32 locations, bringing the total number of A&W restaurants to approximately 854, of which almost 845 are franchised and nine are owned and operated corporately. It has granted A&W Food Services ... More

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