What is ADVGX's market cap?

North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) has a market capitalization of approximately $22.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ADVGX pay a dividend?

Yes — North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) pays a dividend annually, with a trailing-twelve-month yield of 4.69%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ADVGX

North Square Advisory Research Small Cap Value Fund - Class I

NASDAQ·Asset Management · Financial Services

$16.01$0.13−0.81%

Market cap$22.89M·Jul 23 12:05 PM UTC

Price Chart

$16.01−$0.13 (−0.81%)today

+38.26%CAGR +6.69%

Select date range

FromTo

Nov 17, 2009Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.69%

Annual Dividend (FWD)$0.75

Dividend Growth (5Y)−7.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.751

Ex-Dividend DateDec 19

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About North Square Advisory Research Small Cap Value Fund - Class I

Under typical market conditions, this fund dedicates a minimum of 80% of its total assets to investing in the stock of smaller companies. Its equity holdings principally consist of common stock, preferred shares, and convertible securities. While the portfolio primarily seeks exposure to U.S. companies, it also has the flexibility to invest in non-U.S. firms, including those located in developing economies. However, to align with its strategic goals, the fund's international investments are generally capped at 20% of its net assets.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: northsquareinvest.com/strategies/select-small-cap-fund/

Peers

Applied Finance Dividend Fund Investor Class

Cap

$30.8M

CVLEX

Cullen Value Fd Retail Cl

Cap

$32.2M

Latest News

News Tab

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Frequently Asked Questions About ADVGX

What does North Square Advisory Research Small Cap Value Fund - Class I do?: North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ADVGX's market cap?: North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) has a market capitalization of approximately $22.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ADVGX pay a dividend?: Yes — North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) pays a dividend annually, with a trailing-twelve-month yield of 4.69%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.