Liberty All-Star Equity Fund (USA)Financial Services | Asset Management | Denver, United States | NYSE
5.82 USD
+0.05
(0.955%)
⇧
(April 17, 2026, 2:27 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 2:51 p.m. EDT
The Liberty All-Star Equity Fund (USA) shows a mixed picture. Short-term momentum appears weak, with recent price movements fluctuating around the 52-week low, suggesting a lack of clear direction. The low dividend yield and high payout ratio raise concerns about sustainability, but the consistent dividend payments over the years provide some reliability. For long-term investors, the fund's fundamentals are weak, with negative earnings growth and revenue decline, making it a risky hold. However, the high dividend yield and recent dip may present a buying opportunity for dividend-focused investors, though caution is advised due to the fund's overall poor financial health. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.049885 |
| AutoETS | 0.050110 |
| MSTL | 0.051458 |
| AutoTheta | 0.070622 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 16.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.162 |
| Excess Kurtosis | -1.08 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-15 |
| Last Dividend Date | 2026-04-15 |
| Debt to Equity Ratio | 5.231 |
| Revenue per Share | 0.101 |
| Market Cap | 1,753,522,688 |
| Trailing P/E | 10.38 |
| Forward P/E | 581.50 |
| Beta | 1.03 |
| Profit Margins | 553.41% |
| Website | https://www.all-starfunds.com/fundfacts-usa.php |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.60% | 14.24% | 13.14% | 13.81% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.150 | 2.604167 |
| 2026-01-22 | 0.180 | 2.998174 |
| 2025-11-14 | 0.170 | 2.957972 |
| 2025-07-18 | 0.180 | 2.934459 |
| 2025-04-17 | 0.150 | 2.742144 |
| 2025-01-24 | 0.170 | 2.709320 |
| 2024-11-15 | 0.180 | 2.957715 |
| 2024-07-19 | 0.180 | 3.231349 |
| 2024-04-18 | 0.180 | 3.356708 |
| 2024-01-18 | 0.170 | 3.286828 |
| 2023-11-16 | 0.150 | 3.169868 |
| 2023-07-20 | 0.160 | 3.127603 |
| 2023-04-20 | 0.150 | 3.345061 |
| 2023-01-19 | 0.150 | 3.483893 |
| 2022-11-17 | 0.150 | 3.405123 |
| 2022-07-21 | 0.160 | 3.501376 |
| 2022-04-21 | 0.180 | 3.508461 |
| 2022-01-20 | 0.200 | 3.916511 |
| 2021-11-18 | 0.210 | 3.911343 |
| 2021-07-22 | 0.210 | 3.869590 |
| 2021-04-22 | 0.200 | 4.036311 |
| 2021-01-21 | 0.190 | 4.405426 |
| 2020-11-12 | 0.160 | 4.371031 |
| 2020-07-23 | 0.160 | 4.823556 |
| 2020-04-23 | 0.140 | 4.949333 |
| 2020-01-23 | 0.170 | 4.580102 |
| 2019-11-14 | 0.170 | 5.017304 |
| 2019-07-25 | 0.170 | 5.228483 |
| 2019-04-25 | 0.170 | 5.477294 |
| 2019-01-24 | 0.150 | 5.480473 |
| 2018-11-15 | 0.160 | 5.757076 |
| 2018-07-26 | 0.170 | 5.607208 |
| 2018-04-26 | 0.170 | 6.111224 |
| 2018-01-25 | 0.180 | 6.275975 |
| 2017-11-16 | 0.170 | 6.754962 |
| 2017-07-26 | 0.130 | 5.508306 |
| 2017-04-26 | 0.130 | 5.910880 |
| 2017-02-15 | 0.130 | 6.095936 |
| 2016-10-26 | 0.120 | 6.283190 |
| 2016-07-27 | 0.120 | 6.245567 |
| 2016-04-27 | 0.120 | 6.519021 |
| 2016-01-20 | 0.120 | 7.528624 |
| 2015-10-28 | 0.130 | 6.913528 |
| 2015-07-29 | 0.140 | 7.189302 |
| 2015-04-29 | 0.140 | 7.178281 |
| 2015-01-21 | 0.100 | 5.462899 |
| 2014-10-29 | 0.090 | 4.933924 |
| 2014-07-30 | 0.100 | 5.407950 |
| 2014-04-30 | 0.100 | 5.633762 |
| 2014-01-22 | 0.100 | 5.605566 |
| 2013-10-30 | 0.100 | 5.880780 |
| 2013-07-31 | 0.090 | 5.570425 |
| 2013-05-01 | 0.080 | 5.425680 |
| 2013-01-23 | 0.080 | 5.620226 |
| 2012-10-31 | 0.080 | 6.178377 |
| 2012-08-01 | 0.080 | 6.380475 |
| 2012-05-23 | 0.080 | 6.728734 |
| 2012-02-22 | 0.080 | 6.374883 |
| 2011-12-14 | 0.080 | 7.403565 |
| 2011-08-24 | 0.080 | 7.117517 |
| 2011-05-25 | 0.090 | 6.966063 |
| 2011-02-23 | 0.090 | 7.172313 |
| 2010-12-15 | 0.080 | 6.908891 |
| 2010-08-25 | 0.070 | 7.344766 |
| 2010-05-26 | 0.080 | 8.192021 |
| 2010-02-24 | 0.080 | 7.931852 |
| 2009-12-16 | 0.080 | 8.248529 |
| 2009-08-26 | 0.070 | 7.943172 |
| 2009-05-06 | 0.060 | 7.767031 |
| 2009-01-28 | 0.100 | 14.208891 |
| 2008-12-10 | 0.100 | 15.406367 |
| 2008-08-27 | 0.170 | 15.184267 |
| 2008-05-28 | 0.190 | 15.039643 |
| 2008-02-27 | 0.190 | 14.734174 |
| 2007-11-07 | 0.220 | 16.161483 |
| 2007-08-08 | 0.220 | 14.576477 |
| 2007-05-09 | 0.230 | 14.648191 |
| 2007-02-28 | 0.230 | 16.232632 |
| 2006-11-08 | 0.220 | 16.554366 |
| 2006-08-30 | 0.210 | 17.522259 |
| 2006-05-31 | 0.220 | 18.214468 |
| 2006-03-01 | 0.230 | 17.873798 |
| 2005-11-08 | 0.210 | 16.307003 |
| 2005-05-11 | 0.210 | 16.621407 |
| 2005-02-02 | 0.220 | 16.739755 |
| 2004-11-09 | 0.220 | 17.340432 |
| 2004-08-11 | 0.210 | 18.877657 |
| 2004-05-12 | 0.220 | 17.593066 |
| 2004-02-25 | 0.240 | 18.817805 |
| 2003-11-12 | 0.220 | 18.485207 |
| 2003-08-13 | 0.200 | 19.179478 |
| 2003-05-14 | 0.190 | 20.855427 |
| 2003-02-26 | 0.170 | 22.026022 |
| 2002-11-13 | 0.190 | 23.637807 |
| 2002-08-28 | 0.200 | 22.804009 |
| 2002-05-15 | 0.240 | 22.265961 |
| 2002-02-27 | 0.250 | 21.316032 |
| 2001-11-14 | 0.250 | 21.708412 |
| 2001-08-15 | 0.310 | 24.015684 |
| 2001-05-16 | 0.310 | 23.928707 |
| 2001-02-28 | 0.330 | 26.442416 |
| 2000-11-15 | 0.360 | 30.052351 |
| 2000-08-30 | 0.370 | 31.454155 |
| 2000-05-31 | 0.360 | 36.030745 |
| 2000-03-01 | 0.330 | 36.743254 |
| 1999-11-17 | 0.340 | 34.148088 |
| 1999-08-18 | 0.340 | 32.247629 |
| 1999-05-19 | 0.370 | 34.687595 |
| 1999-03-03 | 0.340 | 35.559303 |
| 1998-11-18 | 0.340 | 36.341195 |
| 1998-08-19 | 0.340 | 35.390387 |
| 1998-05-20 | 0.360 | 37.559556 |
| 1998-03-04 | 0.350 | 36.811713 |
| 1997-11-19 | 0.340 | 38.406137 |
| 1997-08-20 | 0.350 | 39.068825 |
| 1997-05-21 | 0.320 | 40.345909 |
| 1997-03-05 | 0.320 | 44.065753 |
| 1996-11-19 | 0.310 | 44.841702 |
| 1996-08-28 | 0.280 | 44.549103 |
| 1996-05-29 | 0.300 | 47.851973 |
| 1996-03-06 | 0.235 | 37.645588 |
| 1995-11-29 | 0.280 | 47.967095 |
| 1995-08-30 | 0.250 | 45.554179 |
| 1995-05-26 | 0.250 | 51.020711 |
| 1995-02-27 | 0.245 | 53.454249 |
| 1994-11-28 | 0.250 | 57.609108 |
| 1994-08-29 | 0.250 | 51.869074 |
| 1994-05-27 | 0.250 | 50.023304 |
| 1994-02-28 | 0.260 | 52.643601 |
| 1993-11-29 | 0.267 | 54.111236 |
| 1993-08-30 | 0.267 | 54.818915 |
| 1993-05-28 | 0.265 | 56.364276 |
| 1993-03-01 | 0.270 | 60.164955 |
| 1992-11-30 | 0.270 | 60.260054 |
| 1992-08-31 | 0.260 | 61.553491 |
| 1992-06-22 | 0.270 | 67.882463 |
| 1992-02-13 | 0.270 | 65.669867 |
| 1991-11-26 | 0.260 | 72.288688 |
| 1991-08-30 | 0.260 | 77.187101 |
| 1991-06-03 | 0.250 | 73.345073 |
| 1991-03-04 | 0.250 | 82.642354 |
| 1990-12-03 | 0.210 | 83.108393 |
| 1990-09-10 | 0.220 | 91.066879 |
| 1990-06-11 | 0.250 | 96.920390 |
| 1990-03-12 | 0.220 | 93.629780 |
| 1989-12-04 | 0.240 | 98.664471 |
| 1989-09-11 | 0.250 | 110.895558 |
| 1989-06-12 | 0.240 | 109.786589 |
| 1989-03-13 | 0.220 | 114.727640 |
| 1988-12-05 | 0.200 | 109.482589 |
| 1988-09-12 | 0.200 | 118.904157 |
| 1988-06-14 | 0.200 | 115.906195 |
| 1988-03-14 | 0.040 | 23.850717 |
| 1987-12-07 | 0.250 | 195.249483 |
| 1987-09-21 | 0.250 | 123.880660 |
| 1987-08-05 | 0.600 | 285.577452 |
| 1987-06-15 | 0.030 | 16.021574 |
| 1987-03-16 | 0.050 | 25.381821 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.023728788 |
| Address1 | 1,290 Broadway |
| Address2 | Suite 1000 |
| All Time High | 14.75 |
| All Time Low | 2.29 |
| Ask | 5.82 |
| Ask Size | 8,100 |
| Average Daily Volume10 Day | 1,277,780 |
| Average Daily Volume3 Month | 1,175,850 |
| Average Volume | 1,175,850 |
| Average Volume10Days | 1,277,780 |
| Beta | 1.026 |
| Bid | 5.81 |
| Bid Size | 6,100 |
| Book Value | 6.837 |
| City | Denver |
| Compensation As Of Epoch Date | 1,388,448,000 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.815 |
| Current Ratio | 0.047 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.84 |
| Day Low | 5.795 |
| Debt To Equity | 5.231 |
| Dividend Date | 1,552,262,400 |
| Dividend Rate | 0.68 |
| Dividend Yield | 11.81 |
| Earnings Growth | -0.418 |
| Earnings Quarterly Growth | -0.392 |
| Earnings Timestamp End | 1,756,728,000 |
| Earnings Timestamp Start | 1,756,292,340 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 60.805 |
| Enterprise Value | 1,844,746,112 |
| Eps Forward | 0.01 |
| Eps Trailing Twelve Months | 0.56 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,297,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 303 623 7850 |
| Fifty Day Average | 5.8092 |
| Fifty Day Average Change | 0.005800247 |
| Fifty Day Average Change Percent | 0.0009984589 |
| Fifty Two Week Change Percent | -2.3728788 |
| Fifty Two Week High | 6.96 |
| Fifty Two Week High Change | -1.145 |
| Fifty Two Week High Change Percent | -0.16451149 |
| Fifty Two Week Low | 5.4 |
| Fifty Two Week Low Change | 0.41499996 |
| Fifty Two Week Low Change Percent | 0.076851845 |
| Fifty Two Week Range | 5.4 - 6.96 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 530,544,600,000 |
| Five Year Avg Dividend Yield | 10.27 |
| Forward Eps | 0.01 |
| Forward P E | 581.5 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 30,338,500 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00090000004 |
| Held Percent Institutions | 0.18534 |
| Implied Shares Outstanding | 301,551,615 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,776,297,600 |
| Last Dividend Value | 0.15 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States. |
| Long Name | Liberty All-Star Equity Fund |
| Market | us_market |
| Market Cap | 1,753,522,688 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_3590566 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 167,897,136 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,736,937,302 |
| Open | 5.81 |
| Operating Margins | 0.28118 |
| Payout Ratio | 1.1964 |
| Phone | 303 623 2577 |
| Previous Close | 5.76 |
| Price Hint | 2 |
| Price To Book | 0.85051924 |
| Price To Sales Trailing12 Months | 57.798595 |
| Profit Margins | 5.53413 |
| Quick Ratio | 0.047 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.05499983 |
| Regular Market Change Percent | 0.95485806 |
| Regular Market Day High | 5.84 |
| Regular Market Day Low | 5.795 |
| Regular Market Day Range | 5.795 - 5.84 |
| Regular Market Open | 5.81 |
| Regular Market Previous Close | 5.76 |
| Regular Market Price | 5.815 |
| Regular Market Time | 1,776,450,434 |
| Regular Market Volume | 1,026,023 |
| Return On Assets | 0.0035499998 |
| Return On Equity | 0.08253 |
| Revenue Growth | -0.098 |
| Revenue Per Share | 0.101 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 301,551,615 |
| Shares Percent Shares Out | 0.00090000004 |
| Shares Short | 275,237 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 98,591 |
| Short Name | Liberty All-Star Equity Fund |
| Short Percent Of Float | 0.00090000004 |
| Short Ratio | 0.34 |
| Source Interval | 15 |
| State | CO |
| Symbol | USA |
| Total Cash | 41,112 |
| Total Cash Per Share | 0.0 |
| Total Debt | 107,849,976 |
| Total Revenue | 30,338,500 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.67 |
| Trailing Annual Dividend Yield | 0.11631944 |
| Trailing Eps | 0.56 |
| Trailing P E | 10.383928 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.24435 |
| Two Hundred Day Average Change | -0.4293499 |
| Two Hundred Day Average Change Percent | -0.068758145 |
| Type Disp | Equity |
| Volume | 1,026,023 |
| Website | https://www.all-starfunds.com/fundfacts-usa.php |
| Zip | 80,203 |