Profile
CAS BNJ SFB MGRD MGRB MGR
Company Name Simplify China A Shares PLUS Income ETF Brookfield Finance Inc. 4.50% P Stifel Financial Corporation 5.20% Senior Notes due 2047 Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. Affiliated Managers Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap - $16.92B $11.92B $5.69B $5.67B $5.55B
Employees 0.00K 0.00K 9.00K 0.00K 4.00K 0.00K
CEO - Connor David Teskey - - Jay C. Horgen -
Ratings
CAS BNJ SFB MGRD MGRB MGR
Quant Rating Score 3 4 4 4 4
Quant Rating Neutral Buy Buy Buy Buy
Trading
CAS BNJ SFB MGRD MGRB MGR
Last Close $25.3165 $16.1 $21.09 $16.25 $18.67 $23.16
High 52 $26.4 $18.07 $24.02 $18.23 $20.87 $25.11
Low 52 $10.09 $15.43 $20.01 $15.39 $17.73 $21.77
Price vs. 52 Week High -4.1 % -10.9 % -12.2 % -10.86 % -10.54 % -7.77 %
Price vs. 52 Week Low 150.91 % 4.34 % 5.4 % 5.59 % 5.3 % 6.38 %
Total Return
CAS BNJ SFB MGRD MGRB MGR
1 Month Return 150.91 % -2.6 % -0.66 % -0.91 % -0.85 % 2.12 %
3 Month Return 150.91 % -8.89 % -6.85 % -8.24 % -6.65 % -6.16 %
6 Month Return 150.91 % 0.18 % -5.13 % -1.99 % -1.53 % 3.81 %
9 Month Return 150.91 % -0.49 % -4.48 % -3.59 % -0.53 % 2.25 %
YTD Return 150.91 % 1.51 % 3.13 % 1.69 % 2.7 % 5.08 %
1 Year Return 150.91 % -0.8 % 3.53 % -4.86 % -1.87 % -3.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAS BNJ SFB MGRD MGRB MGR
Dividend Yield Percentage (TTM) - 5.21 % 1.5 % 0.02 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) - - 0.06 % 105.81 % 105.81 % 105.81 %
Dividend Per Share (TTM) - 0.84 % 1.68 % 0.04 % 0.04 % 0.04 %
Payout Ratio (TTM) - - 44.41 % 0.24 % 0.24 % 0.24 %
Income Statement (TTM)
CAS BNJ SFB MGRD MGRB MGR
Revenue $4.29B $2.06B $2.06B $2.06B
Gross Profit $3.43B $1.15B $1.15B $1.15B
Gross Profit Ratio 79.85% 55.9% 55.9% 55.9%
EBITDA $0B $1.28B $1.28B $1.28B
Net Income $0.52B $0.67B $0.67B $0.67B
EPS Diluted 4.28 17.42 17.42 17.42
Balance Sheet (MRQ)
CAS BNJ SFB MGRD MGRB MGR
Long Term Debt $1.18B $2.71B $2.71B $2.71B
Total Liabilities $32.43B $4.1B $4.1B $4.1B
Total Equity $5.29B $4.96B $4.96B $4.96B
Total Investments $1.55B $3.23B $3.23B $3.23B
Total Debt $1.18B $2.54B $2.54B $2.54B
Total Assets $37.73B $9.06B $9.06B $9.06B
Cash Flow Statement (TTM)
CAS BNJ SFB MGRD MGRB MGR
Net Income $0.52B $0.91B $0.91B $0.91B
Inventory $0B $0B $0B $0B
Dividends Paid $-0.2B $-0B $-0B $-0B
Operating Cash Flow $0.5B $0.87B $0.87B $0.87B
Capital Expenditure $-0.05B $-0.01B $-0.01B $-0.01B
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RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028 9.45
SAJ Saratoga Investment Corp 8.00% 25.3729
SAY Saratoga Investment Corp 8.125% 25.47
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SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 21.09
TRINL Trinity Capital Inc. - 7.00% No 25.07
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ZBAI 1.2
ETFs With Exposure to CAS
Ticker ETF Name Weight Percentage Price
SCHC Schwab International Small-Cap Equity ETF 0.0338411 35.37
SCHZ Schwab U.S. Aggregate Bond ETF 0.000462831 22.79
VTEB Vanguard Tax-Exempt Bond Index Fund 0.03 50.18
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.045 32.71
CUT Invesco MSCI Global Timber ETF 0.391 32.64
FNDC Schwab Fundamental International Small Company Index ETF 0.0834828 34.99
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.03 71.44
VNLA Janus Henderson Short Duration Income ETF 0.14 49
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.03 26.54
JMST JPMorgan Ultra-Short Municipal Income ETF 0.05 50.805
JCPB JPMorgan Core Plus Bond ETF 0.03 46.325
JMUB JPMorgan Municipal ETF 0.02 50.36
JPIB JPMorgan International Bond Opportunities ETF 0.05 47.71
JSCP JPMorgan Short Duration Core Plus ETF 0.04 46.76
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01626 89.138
IUAE.L iShares US Aggregate Bond UCITS ETF 0.01181 4.66425
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 92.48
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00838 7.7805
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00771681 8.81
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00776 5.2983
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.015 4.782
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0049 4.57275
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00218 4.4583
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00965 5.575
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00185 4.2315
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00672 5.399
IUGA.L iShares US Aggregate Bond UCITS ETF 0.01181 4.2685
SCMB Schwab Municipal Bond ETF 0.0476455 25.71
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00677 7.498
VWLTX Vanguard Long-Term Tax-Exempt Fund 0.01 10.84
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01795 4.602
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00555 4.73975
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.52
VCLAX Vanguard California Long-Term Tax-Exempt Fund Admiral Shares 0.13 11.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.065
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00819 74.08
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.03 20.07
VCITX Vanguard California Long-Term Tax-Exempt Fund Investor Shares 0.13 11.43
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00304 3.929
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.11 45.36
JPIE JPMorgan Income ETF 0.01 45.81
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00669 5.106
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00304 5.286
GMUN Goldman Sachs ETF Trust Goldman 0.34 49.43
BRTR BlackRock Total Return ETF 0.08747 49.6454
GCAL Goldman Sachs Dynamic California Municipal Income ETF 1.48 50.42
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund 0.48 50.15
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