APLY:AQL
$23.76
0.042%
APPLE YIELD SHARES PURPOSE ETFKey Data
Last updated: Jun 19, 2025, 12:51 PM ET
Price Metrics
- Open24.00
- Close—
- Prev. Close23.75
- Day High/Low24.00/23.59
- 52 Week High/Low34.11/20.00
- Alpha0.011
- Beta0.496
- VWAP23.837
Moving Averages
- 21 Day Moving Average24.181
- 50 Day Moving Average24.337
- 200 Day Moving Average27.642
Valuation Metrics
- Market Cap (All Classes)—
- AUM13,068,000.00
- EPS (TTM)—
- P/E Ratio (TTM)39.08
- P/B Ratio56.29
- P/CF Ratio24.40
- D/E Ratio—
- Return on Equity-4.66%
- Return on Assets-2.39%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out550,000.00
- Escrow Shares—
- Volume720.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)8.423%
- Ex-Date2025-06-26
- Payable date2025-07-03
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 26, 2025 | 0.167 | Jun. 17, 2025 | Jun. 26, 2025 | Jul. 03, 2025 |
May. 28, 2025 | 0.167 | May. 16, 2025 | May. 28, 2025 | Jun. 03, 2025 |
Apr. 28, 2025 | 0.167 | Apr. 17, 2025 | Apr. 28, 2025 | May. 02, 2025 |
Mar. 27, 2025 | 0.167 | Mar. 19, 2025 | Mar. 27, 2025 | Apr. 02, 2025 |
Feb. 26, 2025 | 0.167 | Feb. 18, 2025 | Feb. 26, 2025 | Mar. 04, 2025 |
Jan. 29, 2025 | 0.167 | Jan. 20, 2025 | Jan. 29, 2025 | Feb. 04, 2025 |
Dec. 31, 2024 | 0.62 | Nov. 27, 2024 | Dec. 31, 2024 | Jan. 07, 2025 |
Dec. 27, 2024 | 0.167 | Dec. 17, 2024 | Dec. 27, 2024 | Jan. 06, 2025 |
Nov. 27, 2024 | 0.167 | Nov. 19, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 29, 2024 | 0.167 | Oct. 21, 2024 | Oct. 29, 2024 | Nov. 04, 2024 |
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