Sentences with phrase «above net asset value»

Meanwhile, data center REITs and tower REITs have traded above net asset value, and capital raising in those sectors has proceeded at about twice last year's pace, he said.

There's a good chance you'll suffer a steep short - term loss as the fund's share price goes from a premium above net asset value to a discount.

Dividends, though, didn't rise to their previous levels, as even 2 % yields kept share prices safely above their net asset value.

Closed - end mutual funds may trade above their net asset value, or «at a premium,» as brokers say.

«Prices well above their net asset value (or book value, or» balance - sheet value»).

Therefore, NHF can not predict whether its shares will trade at, below or above net asset value.

Not exact matches

It's simply the premium paid over and above the net value of the assets in the acquisition of a company.

We sell our units on a continuous basis at initial offering prices of $ 10.00 per Class A unit, $ 9.576 per Class C unit, and $ 9.186 per Class I unit; however, to the extent that our net asset value on the most recent valuation date increases above or decreases below our net proceeds per unit as stated in the Company's prospectus, our board of managers will adjust the offering prices of all classes of units to ensure that no unit is sold at a price, after deduction of selling commissions, dealer manager fees and organization and offering expenses, that is above or below our net asset value per unit as of such valuation date.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value.

Activist investor Land & Buildings Investment Management LLC said that HBC should «seriously consider» the offer, adding that it is above Kaufhof's stated net asset value (NAV).

At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment.

-LSB-...] an aside, whenever I see back - test results like the ones above (or like those in the Net current asset value and net net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's -LSB-.Net current asset value and net net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's -LSB-.net net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's -LSB-.net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's -LSB-...]

Well, it depends on the Fund, but funds that are expected to generate dividends might be required to try to keep the net asset value around a certain amount, and dividend gains above that.

As an aside, whenever I see back - test results like the ones above (or like those in the Net current asset value and net net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's Julius CaesNet current asset value and net net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's Julius Caesnet net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's Julius Caesnet working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's Julius Caesar:

It should be noted that all of the above ETPs except for QVAL have traded at a considerable premium to their net asset value (NAV).

In addition, ETFs may be subject to the following risks that do not apply to conventional funds: the market price of an ETF's shares may trade above or below their net asset value; an active trading market for an ETF's shares may not develop or be maintained; trading of an ETF's shares may be halted if the listing exchange's officials deem such action appropriate, the shares are delisted from the exchange, or the activation of market - wide circuit breakers halts stock trading generally.

ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value.

ETFs trade like stocks, fluctuate in market value and may trade above or below the ETF's net asset value.

At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment.

ETFs trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value.

Early U.S. funds were generally closed - end funds with a fixed number of shares that often traded at prices above the portfolio net asset value.

So the combined effects of the five above points all lead to both dampening the initial NAV (the mutual funds» net asset value) decline, NAV slowly increasing over time (usually back to its original level), and making it so your yield steadily increases back up to prevailing market interest rates over time.

Shares of closed - end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio.

The shareholder servicing fee paid to a particular service provider is calculated at the annual rate set forth in the chart above and is based on the average daily net asset value of the fund shares owned by shareholders holding shares through such service provider.

Case also pointed out that according to the latest estimate from real estate research firm Green Street Advisors, the industry - average REIT stock price premium to net asset value stands at just 3 percent, only slightly above the 2.2 percent long - run average.