APLY:AQL
$23.76
0.042%

APPLE YIELD SHARES PURPOSE ETF
Key Data

Last updated: Jun 19, 2025, 12:51 PM ET

Price Metrics  

  • Open
    24.00
  • Close
  • Prev. Close
    23.75
  • Day High/Low
    24.00/23.59
  • 52 Week High/Low
    34.11/20.00
  • Alpha
    0.011
  • Beta
    0.496
  • VWAP
    23.837

Moving Averages  

  • 21 Day Moving Average
    24.181
  • 50 Day Moving Average
    24.337
  • 200 Day Moving Average
    27.642

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    13,068,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    39.08
  • P/B Ratio
    56.29
  • P/CF Ratio
    24.40
  • D/E Ratio
  • Return on Equity
    -4.66%
  • Return on Assets
    -2.39%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    550,000.00
  • Escrow Shares
  • Volume
    720.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    6,945.00
  • 20 Day Avg Vol.
    5,702.00
  • 30 Day Avg Vol.
    5,487.00
  • 50 Day Avg Vol.
    1,998,852.00

Dividends  

  • Distribution (TTM)
    0.167 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    8.423%
  • Ex-Date
    2025-06-26
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 26, 20250.167Jun. 17, 2025Jun. 26, 2025Jul. 03, 2025
May. 28, 20250.167May. 16, 2025May. 28, 2025Jun. 03, 2025
Apr. 28, 20250.167Apr. 17, 2025Apr. 28, 2025May. 02, 2025
Mar. 27, 20250.167Mar. 19, 2025Mar. 27, 2025Apr. 02, 2025
Feb. 26, 20250.167Feb. 18, 2025Feb. 26, 2025Mar. 04, 2025
Jan. 29, 20250.167Jan. 20, 2025Jan. 29, 2025Feb. 04, 2025
Dec. 31, 20240.62Nov. 27, 2024Dec. 31, 2024Jan. 07, 2025
Dec. 27, 20240.167Dec. 17, 2024Dec. 27, 2024Jan. 06, 2025
Nov. 27, 20240.167Nov. 19, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 29, 20240.167Oct. 21, 2024Oct. 29, 2024Nov. 04, 2024
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