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Healthcare Special Opportunities Fund (TSX:MDS.UN) Buyback Yield % : 3.07 (As of May. 01, 2025)


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What is Healthcare Special Opportunities Fund Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Healthcare Special Opportunities Fund's current buyback yield was 3.07%.

Healthcare Special Opportunities Fund Buyback Yield % Historical Data

The historical data trend for Healthcare Special Opportunities Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Healthcare Special Opportunities Fund Buyback Yield % Chart

Healthcare Special Opportunities Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 12.21 2.81 0.79 42.51 18.87

Healthcare Special Opportunities Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 42.51 15.78 18.87 2.73

Competitive Comparison of Healthcare Special Opportunities Fund's Buyback Yield %

For the Asset Management subindustry, Healthcare Special Opportunities Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Healthcare Special Opportunities Fund's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Healthcare Special Opportunities Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Healthcare Special Opportunities Fund's Buyback Yield % falls into.


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Healthcare Special Opportunities Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Healthcare Special Opportunities Fund's Buyback Yield for the fiscal year that ended in Dec. 2023 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-3.509 + 0) / 18.59265
=18.87%

Healthcare Special Opportunities Fund's annualized Buyback Yield for the quarter that ended in Jun. 2024 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-0.578 + 0) / 21.1815
=2.73%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Healthcare Special Opportunities Fund Buyback Yield % Related Terms

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Healthcare Special Opportunities Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Healthcare Special Opportunities Fund (TSX:MDS.UN) » Definitions » Buyback Yield %
Comparable Companies
XCNQ:SPLY XCNQ:GPK XCNQ:CUPA TSX:NPS TSX:BNK TSXV:TORR TSX:MMP.UN NEOE:NETZ TSXV:FW TSXV:CSOC.A BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
10 Alcorn Avenue, Suite 205, Toronto, ON, CAN, M4V 3A9
Website
https://www.ldic.ca
Healthcare Special Opportunities Fund is a closed-end investment trust. Its objective is to provide holders of units with a long-term total return through distributions and capital appreciation of its investment portfolio. The company provides personalized portfolio management that pursues investment strategies designed to achieve notable wealth creation and preservation for clients through all market cycles.

Healthcare Special Opportunities Fund Headlines

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