Financial Data Glossary

The percentage change in the asset’s price over the last 52 weeks.

The highest trading price recorded over the last 52 weeks.

The difference between the current price and the highest price reached in the past 52 weeks.

The percentage change from the 52-week high to the current price.

The lowest trading price recorded over the last 52 weeks.

The difference between the current price and the lowest price reached in the past 52 weeks.

The percentage change from the 52-week low to the current price.

The lowest and highest prices the asset has traded for in the last 52 weeks.

Amounts owed by customers for goods or services delivered on credit and recorded as a current asset until payment is received.

Total depreciation recognized on a company’s fixed assets over time, accumulated since the assets were placed in service.

The closing price adjusted for corporate actions such as dividends, splits, and new share issuance.

The investment’s excess return relative to its benchmark after adjusting for market risk (beta).

The fund’s total net operating expenses, as disclosed in its annual report, expressed as a percentage of average net assets after applicable fee waivers.

The average annual return an investment has generated over a multi-year period.

The lowest price a seller is willing to accept for the asset.

The currency in which an asset is priced and traded on its local exchange.

Securities not classified as trading or held-to-maturity and measured at fair value under the legacy available-for-sale category.

The average yearly return of an investment over a specified time period (e.g., 3Y, 5Y, 10Y), expressed on an annualized basis.

The average of the fund’s annual dividend yields over the past five years.

Average daily number of shares or units traded during the past 10 trading days.

The average number of shares or units traded per day over the last 3 months.

The weighted average number of common shares outstanding during the period, excluding potential dilution.

Earnings per share based on net income available to common shareholders, excluding potential dilution.

The total cash and cash equivalents a company holds at the beginning of the reporting period.

The highest single-year total return achieved by the fund or ETF over its historical record.

A measure of the asset’s sensitivity to movements in its benchmark index over the specified period; a beta of 1 indicates the asset moves in line with the benchmark.

The highest price a buyer is willing to pay for the asset.

Common shareholders’ equity divided by outstanding shares, indicating the accounting-based value attributable to each common share.

Cash outflows for investments in long-term physical assets, including buildings, machinery, equipment, and infrastructure.

Long-term and short-term obligations arising from capital lease agreements, representing required payments for leased assets treated as owned.

The total par value of a company’s issued shares, representing the fundamental equity contributed by shareholders.

Physical cash and demand-deposit balances held in bank accounts, immediately available for use in operations or settlement.

Cash on hand and highly liquid funds, including demand deposits and short-term instruments with maturities of three months or less.

Cash outflows distributed to shareholders as dividend payments.

Short-term, highly liquid investments quickly convertible to cash and carrying minimal risk of value changes, typically maturing within three months.

Shows financing cash flows from ongoing operations, excluding amounts related to discontinued business activities or divested segments.

Reports investing cash flows generated by ongoing operations, excluding amounts related to discontinued business segments or divested activities.

Net cash generated or used by a company’s ongoing core operations, excluding cash flows from discontinued units.

Highly liquid assets, including cash, cash equivalents, and marketable short-term investments that can be quickly converted to cash.

Reflects movement in accounts payable that adjusts net income to operating cash flow under the indirect method.

Reflects movements in inventory balances that adjust net income to operating cash flow under the indirect method.

Reflects changes in miscellaneous short-term assets, such as prepaid expenses or other non-core receivables, that impact operating cash flow.

Measures changes in miscellaneous short-term liabilities, such as accrued expenses, taxes, or wages payable, that affect operating cash flow.

Changes in miscellaneous working capital items and other current assets and liabilities not separately reported, which affect operating cash flow.

Represents changes in accounts payable and accrued expenses used to adjust net income under the indirect method.

Reflects movements in operating current assets and liabilities that adjust net income to operating cash flow.

The difference between the asset’s current price and its average closing price over the past 200 trading days.

The percentage difference between the asset’s current price and its average closing price over the past 200 trading days.

The difference between the asset’s current price and its average closing price over the past 50 trading days.

The percentage difference between the asset’s current price and its average closing price over the past 50 trading days.

Reflects movements in accounts receivable that adjust net income to operating cash flow under the indirect method.

Represents the total change in cash and cash equivalents over the period, calculated as the difference between beginning and ending cash balances.

The last recorded price at which the asset traded during the current market session.

Unsecured short-term debt issued by corporations, typically to finance short-term liabilities.

The par value of the company’s issued common shares, representing basic shareholder ownership.

Cash outflows for dividend payments made to holders of the company’s common shares.

Total equity attributable to common shareholders, including common stock, additional paid-in capital, retained earnings, and related equity components.

Cash inflows generated by issuing new ordinary shares to investors, representing equity raised to fund operations, growth, or other corporate needs.

Cash outflows used to repurchase the company’s own ordinary shares, typically on the market.

The assessed level of a company’s involvement in controversies, rated from 0 (none) to 5 (severe).

Information on a company’s governance practices and related governance score, reflecting board structure, oversight quality, and shareholder protections.

The direct costs incurred to produce and deliver goods or services sold by the company.

The country where the company or fund is legally registered or primarily operates.

Assets expected to be converted into cash, sold, or used within one year or one operating cycle.

The current portion of a company’s capital lease obligations, representing payments due within one year under existing lease agreements.

Short-term debt obligations that must be repaid within one year.

Debt due within one year, including the current portion of capital lease obligations.

Deferred obligations recognized for timing differences in expenses or revenues and classified as current due to their short-term accounting impact.

Payments received for goods or services not yet delivered, recorded as a current liability until the related revenue is recognized.

Obligations due to be settled within the short term, typically within a year, including debts and other payable commitments.

Current assets divided by current liabilities, indicating a company’s capacity to meet short-term obligations with available resources.

The lowest and highest prices at which the asset has traded during the current day.

The future tax impact of temporary differences between accounting profit and taxable income, recognized as deferred tax assets or liabilities.

Represents future tax amounts arising from temporary differences between accounting and tax rules, recorded as deferred tax assets or liabilities.

Non-cash expenses that allocate the cost of tangible and intangible assets over their useful lives.

Non-cash charges allocating the cost of tangible, intangible, and natural-resource assets.

Summary of the company’s operations, outlining its industry, sector, primary business activities, and strategic market focus.

The weighted average number of shares outstanding during the period, including potential dilution from convertible securities and options.

Earnings per share adjusted for potential dilution from options, convertibles, and other securities.

Earnings per diluted share over the past 12 months, accounting for potential dilution from options, warrants, and convertible securities.

Net income available to common shareholders after accounting for potential dilution from convertible securities.

The scheduled payment date on which the next dividend will be paid to shareholders.

The annual dividends paid per share divided by the current share price.

The scheduled or estimated date of the company’s next earnings report release.

The annualized rate at which the company’s earnings have grown over the past three years.

Earnings Before Interest and Taxes – A measure of a company’s profit before deducting interest and income taxes.

Earnings Before Interest, Taxes, Depreciation, and Amortization – A measure of a company’s performance that excludes interest, taxes, depreciation, and amortization.

The total cash and cash equivalents held by a company at the end of the reporting period.

A company’s total value, calculated as market value plus debt minus cash and cash equivalents.

A valuation ratio calculated by dividing a company’s enterprise value by its EBITDA.

A valuation ratio calculated by dividing a company’s enterprise value by its revenue.

Evaluates a company’s exposure to environmental risks, including carbon emissions, resource and energy use, pollution, and waste or ecosystem management practices.

Earnings per share calculated using the company’s net income over the past 12 months, without adjusting for potential share dilution.

The portion of a portfolio invested in equity securities, including company shares and other instruments representing ownership interests.

Compares a company’s ESG risk score with industry peers to assess its relative sustainability and risk profile.

Timeline of corporate events, including dividends, earnings, splits, and regulatory filings.

The first day a stock trades without dividend rights, investors must own shares before this date to receive the upcoming dividend.

The estimated total expenses an investor would incur over the specified holding period (3, 5, or 10 years), based on the fund’s current expense ratios and assumptions.

The fund’s annual operating expenses expressed as a percentage of its average net assets.

Shows cash inflows and outflows from financing activities, including issuing or repaying debt, raising equity, and distributing dividends or buybacks.

The month and day when a company’s fiscal year closes for accounting purposes.

The number of shares available for public trading, excluding restricted or insider-held shares.

The expected annual dividend per share based on the most recently declared dividend, and the forward dividend yield calculated relative to the current share price.

The price-to-earnings ratio based on analysts’ forecasted earnings for the next 12 months.

Cash remaining after operating activities (operating cash flow) minus capital expenditures, representing funds available for various uses.

Employees who work the company’s standard full-time schedule, typically reflected as the total number of full-time staff.

A group of investment funds offered and managed by a single investment company under a shared brand and oversight structure.

Indicates the month and day that mark the end of a company’s fiscal year (e.g., FYE December 31).

Gains and losses recorded in other comprehensive income that do not flow through retained earnings.

Assesses a company’s governance quality, including board structure, ethical conduct, transparency, oversight practices, and shareholder rights.

Total historical cost of property, plant, and equipment before deducting accumulated depreciation or impairment.

Profit remaining after subtracting the cost of revenue (or cost of goods sold) from total sales.

Revenue minus the cost of goods sold over the trailing twelve months, indicating the company’s core profit before operating expenses.

The highest price at which the asset traded during the current trading session.

Measures how frequently a fund’s portfolio is traded over a year, expressed as the percentage of holdings replaced annually.

The estimated total number of shares including potential dilution from options, warrants, and other convertible securities.

The date when the fund was officially launched and became available for investment.

Represents the actual cash payments made for income taxes, excluding taxes accrued but not yet paid.

Unpaid income taxes that a company owes to tax authorities and has not yet settled.

A group of companies engaged in similar business activities or producing related goods and services.

Record of insider stock purchases made by company directors or officers within the past six months.

Roster of company insiders, including directors and executive officers, along with details of their share ownership and reported holdings.

Reported insider transactions, such as purchases, sales, or option exercises, made by company directors or officers within the past two years.

The cost a company incurs on interest from its debt obligations, such as bank loans, bonds, credit lines, and other forms of borrowed capital.

Interest paid on activities unrelated to the company’s core operations (e.g., debt unrelated to operations).

The income the company earns from interest on cash, investments, or loans.

Interest earned from activities unrelated to the company’s core operations (e.g., deposits or investment securities).

Represents cash payments made for interest on debt, excluding any accrued interest that has not yet been paid.

Goods held for sale, as well as raw materials and work-in-progress items intended for production and eventual sale.

Capital from shareholders and debtholders that the company uses to fund its operating and long-term business activities.

Shows cash generated or used in investing activities, including purchases or sales of long-term assets, securities, or business acquisitions.

Long-term investments in financial instruments such as stocks, bonds, or other securities intended to generate income or capital gains.

Long-term financial holdings and advances made to affiliates or other entities, intended to provide returns or strategic benefits.

The date when a company first offered its shares to the public through an initial public offering.

Cash inflows generated by issuing new capital stock, such as common or preferred shares, to investors.

Cash inflows generated by issuing debt instruments, such as bonds or loans, to raise capital for the company’s financing needs.

List of senior corporate executives with their names, positions, compensation data, exercised stock options, and year of birth.

Land owned by a company along with permanent improvements that enhance its utility, such as grading, landscaping, or infrastructure.

The most recent capital gains distribution paid by the fund.

The most recently paid dividend per share, based on the fund’s latest distribution.

The date on which the company’s most recent stock split occurred.

The share split ratio of the company’s most recent stock split (e.g., 4:1).

Right-of-use assets arising from lease agreements, representing the company’s control and use of leased property over the lease term.

The registered legal structure of an entity, such as a corporation, LLC, or partnership, defining its governance, liability, and compliance.

Сash generated over the past twelve months after operating costs, capital spending, and required debt payments are covered.

Represents the most recently completed fiscal year for the company.

Returns adjusted to account for sales charges, including front-end and back-end loads.

The non-current portion of capital lease obligations, representing lease payments due beyond one year under long-term capital lease agreements.

Interest-bearing obligations that mature in more than one year, including long-term loans, bonds, notes, and other non-current debt instruments.

Interest-bearing debt maturing beyond one year, including long-term loans, bonds, notes, and the non-current portion of capital lease obligations.

Cash inflows generated from issuing long-term debt instruments, such as bonds or long-term loans, as part of the company’s financing activities.

Cash outflows used to repay long-term debt obligations, including scheduled principal payments or early repayment of borrowings.

The lowest price at which the asset traded during the current trading session.

Tangible fixed assets such as machinery, furniture, and equipment used in operations and expected to provide long-term economic benefits.

Summary of significant ownership stakes, detailing the percentage holdings of major institutional investors and corporate insiders.

The trading venue or exchange where an asset is listed and traded, such as NASDAQ or NYSE.

The maximum annual marketing and distribution fee a mutual fund or ETF may charge under SEC rules, expressed as a percentage of average net assets.

The maximum sales charge applied when selling fund shares, typically structured to decline the longer the shares are held before redemption.

The maximum percentage sales charge taken when purchasing fund shares, deducted from the initial investment before it is invested.

The fund classification assigned by Morningstar based on its holdings and investment strategy, used to compare performance with similar funds.

A 1–5 star rating assigned by Morningstar based on a fund’s risk-adjusted performance compared with similar funds.

Morningstar’s assessment of a fund’s risk level relative to similar funds.

The end date of the company’s most recently reported fiscal quarter, representing the latest period for which financial results have been officially disclosed.

The average closing price of an asset over a specified number of past trading days, typically 50 or 200.

The per-share value of a fund’s net assets, calculated as net assets divided by shares outstanding at the end of each business day.

The total value of a fund’s assets minus its liabilities, representing the fund’s overall size.

Represents the net cash impact of acquiring or disposing of business units, reflecting total purchase outflows minus proceeds from business sales.

Shows the net cash impact of issuing and repurchasing common shares, reflecting whether equity transactions generated or used cash during the period.

A company’s total debt minus its cash and cash equivalents, showing its real debt burden.

The net cash flow from issuing new debt and repaying existing borrowings.

The company’s profit after all expenses, interest, and taxes have been deducted.

Net income attributable to common shareholders over the trailing twelve months after all expenses, taxes, and preferred dividends.

Net income available to common shareholders after expenses, taxes, and preferred dividends.

The company’s total net income for the period, including results from both continuing and discontinued operations.

Net income generated from the company’s ongoing, regular business operations, excluding results from discontinued ones.

Profit earned from a company’s ongoing business activities, excluding the results of discontinued operations.

Net income from continuing business operations, after subtracting the portion attributable to non-controlling (minority) interests.

Total net income attributable to both the parent company and non-controlling shareholders before allocation to minority interests.

Net change in institutional investor holdings over a given period, indicating whether institutions added or cut their positions.

The difference between a company’s interest income and its interest expense.

Shows the net cash effect of purchasing and selling investment securities, reflecting total cash spent on new investments minus proceeds from sales.

Shows the net cash impact of issuing and repaying long-term debt, indicating whether long-term financing activities generated or consumed cash.

Net interest income or expense arising from activities not related to the company’s core operations.

Captures miscellaneous financing cash flows not classified under debt or equity transactions, reflecting net inflows or outflows from other financing activities.

Captures miscellaneous investing cash flow items not classified elsewhere, reflecting residual inflows or outflows from non-core investment activities.

Property, plant, and equipment reported at cost minus accumulated depreciation and impairment, representing the asset’s net carrying value.

Shows the net cash impact of purchasing and selling property, plant, and equipment, reflecting total PP&E investment outflows minus related sale proceeds.

Shows the net cash impact of raising and repaying short-term borrowings, indicating whether short-term financing provided or used cash overall.

Total assets minus liabilities, excluding goodwill and other intangible assets, representing the company’s tangible net worth.

Deferred costs or tax assets expected to provide benefits in future periods and classified as long-term.

Future tax benefits resulting from deductible temporary differences or loss carryforwards, recognized as non-current deferred tax assets.

EBITDA adjusted to exclude unusual, non-recurring, or non-operational items, providing a normalized measure of recurring operating earnings.

Net income adjusted to remove the effects of unusual, non-recurring, or irregular items to reflect a company’s typical earning power.

The number of calendar years in which the investment delivered a negative total return.

The number of calendar years in which the investment delivered a positive total return.

The first traded price of the asset at the start of the trading session.

Net cash generated by a company’s core operating activities, showing cash received from customers and paid for regular expenses.

Cash generated by a company’s core operating activities over the trailing twelve months, indicating its capacity to fund ongoing operations and obligations.

Expenses related to the company’s core operations, including SG&A, R&D, and administrative costs.

Profit generated from core operations after deducting operating expenses but before interest and taxes.

Operating income over the trailing twelve months divided by revenue, showing operating efficiency.

Revenue generated from a company’s core business activities, excluding non-operating or one-time income.

The total number of ordinary (common) shares currently outstanding.

Miscellaneous short-term assets expected to be realized within a year that do not fit into other specific current asset categories.

Short-term borrowings not classified elsewhere, including various credit facilities and other obligations due within one year.

Miscellaneous short-term obligations that do not fall under specific current liability categories and are grouped for reporting purposes.

Miscellaneous equity-related items not classified in other equity categories, including various adjustments to equity balances.

Other income or expenses from miscellaneous or infrequent activities that are not part of the company’s core operations.

Long-term investments that do not fit into specific asset categories, including various financial or strategic holdings.

Long-term assets that do not fit into specific non-current categories and are expected to provide future economic benefits.

Long-term obligations that do not fall into specific non-current liability categories, including various deferred, contractual, or other amounts due beyond one year.

Income or expenses from financial or investment activities unrelated to core operations.

Adjustments for gains, losses, or accounting entries that affect net income but do not involve actual cash flows.

Additional real estate assets owned by a company that are not included in primary property categories.

Other receivables owed to a company from non-customer sources, representing amounts not arising from regular credit sales.

Liquid financial investments expected to be sold or mature within twelve months but not meeting the strict criteria of cash equivalents.

The fund’s overall asset allocation, detailing the proportion of holdings across stocks, bonds, cash, and other asset categories.

The total return generated by the fund during each individual completed quarter.

Short-term obligations, including unpaid supplier invoices and expenses incurred but not yet billed or paid.

The percentage of a company’s net income that is paid out to shareholders as dividends.

Price-to-Earnings-to-Growth Ratio — the P/E ratio divided by the expected annual earnings growth over the next five years, allowing valuation comparisons adjusted for future growth.

The percentage change in the asset’s current price relative to its previous closing price.

The percentage of a company’s shares held by corporate insiders, such as executives, directors, and key employees.

The percentage of a company’s shares held by institutional investors such as funds, banks, and asset managers.

The asset’s price movement after the official market close, during after-hours trading.

The asset’s price movement before the market opens, during the pre-market trading session.

Profit earned before income taxes, including operating and non-operating results.

The final trading price of the asset from the prior market session.

The most recent trading price of the asset during the current trading session.

The most recent trading price of the asset during the current trading session, shown in USD.

Compares a company’s market price to its book value per share, showing how much investors pay for each dollar of net assets.

Compares a company’s share price to its operating cash flow per share, indicating how much investors pay for each dollar of cash generation.

A valuation ratio showing how much investors pay for each dollar of earnings, calculated by dividing a company’s share price by its earnings per share.

The ratio of a company’s market capitalization to its total revenue, showing how much investors pay for each dollar of sales.

Business sectors or activities a company is involved in (e.g., weapons, tobacco, gambling), which may affect its ESG assessments and investment suitability.

The percentage of revenue that remains as net income after all expenses are deducted.

Real estate assets owned by a company, including land and buildings held for use or investment purposes.

The fund’s gross annual expense ratio, expressed as a percentage of average net assets, reported in the prospectus before any fee waivers.

The fund’s net annual expense ratio disclosed in its prospectus, reflecting operating expenses after applying fee waivers, reimbursements, or reductions.

Financial statements that a company makes publicly available, typically including income statements, balance sheets, cash flow statements, and related disclosures.

Cash outflow related to acquiring another company or business unit, including payments for ownership stakes and associated transaction costs.

Cash outflows used to acquire investment securities, such as stocks, bonds, or other financial instruments.

Cash outflows for acquiring property, plant, and equipment, including land, buildings, machinery, and other long-term productive assets.

The year-over-year percentage change in net income for a reported fiscal quarter, compared with the same quarter one year earlier.

The year-over-year percentage change in revenue for the most recent quarter, indicating the company’s sales growth momentum.

The classification of an asset’s quote, such as equity, ETF, mutual fund, or index.

The percentage of an asset’s return variability explained by movements in its benchmark, indicating how closely the asset tracks the benchmark.

The fund’s performance rank compared to other funds in the same category for the year-to-date period, presented both as an absolute position and a percentile.

Amounts owed to a company by customers or other parties for goods or services already provided but not yet paid for.

The cost of revenue after adjustments made to align the company’s reported figures with standardized or comparable accounting measures.

Depreciation expense adjusted to align reported figures with standardized or comparable accounting measures.

Cash outflows used to repay outstanding debt obligations, including both principal and interest payments on loans, bonds, or other borrowings.

Cash outflows used by a company to repurchase its own shares from the market.

Expenses for developing new products, technologies, or improvements to existing offerings.

Accumulated profits that the company has kept over time rather than distributed as dividends, and retained for reinvestment or financial stability.

Net income over the trailing twelve months divided by total assets, measuring how efficiently a company uses its assets to generate profit.

Net income over the trailing twelve months divided by shareholders’ equity, indicating how effectively a company generates profit from owners’ capital.

The total return generated since the beginning of the current calendar year, including price appreciation and dividends

Total revenue generated over the trailing twelve months across all of the company’s business activities.

Revenue generated over the trailing twelve months divided by the number of outstanding shares.

Cash inflows generated from selling investment securities, such as stocks, bonds, or other financial assets.

A broad economic classification that groups related industries, such as Technology or Healthcare.

Allocation of a fund’s portfolio across economic sectors, showing the relative weight of each sector within the overall investment mix.

Selling, marketing, and administrative expenses not directly tied to producing goods or services.

The total number of shares a company has issued since incorporation, including both outstanding and treasury shares.

The total number of common shares currently issued and held by shareholders.

The number of shares sold short as of a specific date.

A risk-adjusted return metric showing how much excess return an investment generates for each unit of volatility. Calculated as (Return − Risk-Free Rate) ÷ Standard Deviation.

The percentage of a company’s public float that is currently sold short.

The percentage of a company’s total outstanding shares that are sold short.

The number of days needed to cover all short positions, calculated as short interest divided by average daily trading volume.

Measures a company’s exposure to social risks, including labor practices, product safety, customer and community impact, and broader human-capital issues.

A volatility measure showing how widely an investment’s returns vary from their average.

Non-cash expense for equity awards granted to employees, such as stock options or restricted shares, recognized over the vesting period.

The value of a company attributable to its stockholders, calculated as total assets minus total liabilities.

An ESG-based rating that measures the fund’s overall sustainability performance relative to its peers.

The unique ticker code used to identify an asset on a stock exchange.

Measures the value of a company’s equity based only on its tangible assets, excluding intangible assets.

The consensus analyst estimate of the asset’s expected share price 12 months from now, based on aggregated forecasts from covering analysts.

The tax impact associated with unusual or non-recurring income or expense items.

The estimated amount of income taxes a company expects to owe for the reporting period.

The effective tax rate used in financial calculations or valuation models.

The ten largest securities or positions in a fund’s portfolio, representing its most significant holdings and primary sources of exposure.

List of leading institutional investors and the size of their ownership stakes, reflecting the largest professional holders of the company’s shares.

List of mutual funds with the largest ownership stakes in the company, showing their share amounts or portfolio weight.

The total value of everything a company owns, including current and non-current assets.

The combined amount of long-term debt and equity a company uses to finance its operations.

The total amount of cash and cash equivalents reported on the company’s balance sheet for the most recent fiscal quarter.

The company’s total cash and cash equivalents for the most recent fiscal quarter divided by the number of shares outstanding.

The total amount of a company’s interest-bearing short-term and long-term obligations.

The total amount of short-term and long-term interest-bearing debt reported on the company’s balance sheet for the most recent fiscal quarter.

The ratio of a company’s total interest-bearing debt to shareholders’ equity, based on figures from the most recent fiscal quarter.

Total consolidated equity, including both the parent company’s equity and the full amount of non-controlling (minority) interest.

The total expenses incurred by the company during the reporting period, including all operating and non-operating costs.

Total liabilities excluding minority interest, representing all obligations owed to creditors and non-controlling interests.

Total non-current liabilities net of the amount attributable to non-controlling interests.

All long-term assets a company expects to use or benefit from for more than one year, including tangible, intangible, and financial assets.

The operating income reported by the company in its official financial statements, without adjustments.

Annualized total return over the specified period (1, 3, or 5 years), including both price changes and dividends.

The total amount a company earns from all business activities before any expenses are deducted.

The total amount of taxes a company owes to tax authorities that have not yet been paid.

Trade and other payables not expected to be settled within one year, including long-term supplier obligations and other non-current amounts due.

Total cash dividends paid per share over the past 12 months.

Dividend yield based on the dividends paid per share over the past 12 months relative to the current share price.

Returns measured over trailing periods ending on the most recent date (e.g., YTD, 1M, 3M, 1Y).

The number of a company’s own shares it has repurchased and holds in treasury.

A risk-adjusted return measure showing how much excess return an investment generates per unit of market risk (Beta).

A rolling 12-month measurement period used to assess the most recent financial performance of a company.

The total number of shares or units traded during the current trading session.

Capital available for day-to-day operations, calculated as current assets minus current liabilities.

The lowest single-year total return recorded by the fund or ETF over its historical record.

Compares a financial metric to the same period one year earlier to highlight growth or decline.