BANK
$7.97
-0.499%

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
Key Data

Last updated: Jun 15, 2025, 7:43 AM ET

Price Metrics  

  • Open
    8.00
  • Close
    7.97
  • Prev. Close
    8.01
  • Day High/Low
    8.00/7.95
  • 52 Week High/Low
    8.44/6.71
  • Alpha
    0.001
  • Beta
    1.197
  • VWAP
    7.971

Moving Averages  

  • 21 Day Moving Average
    7.948
  • 50 Day Moving Average
    7.615
  • 200 Day Moving Average
    7.402

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    474,613,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    15.70
  • P/B Ratio
    1.20
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    13.45%
  • Return on Assets
    0.70%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    59,550,000.00
  • Escrow Shares
  • Volume
    354,348.00
  • Consolidated Volume
    820,005.00
  • 10 Day Avg Vol.
    265,661.00
  • 20 Day Avg Vol.
    274,428.00
  • 30 Day Avg Vol.
    245,595.00
  • 50 Day Avg Vol.
    279,639.00

Dividends  

  • Distribution (TTM)
    0.11 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    16.06%
  • Ex-Date
    2025-05-30
  • Payable date
    2025-06-06
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 13, 2025)  

  • Short Interest as % of Float
    0.28%
  • Short Interest Days to Cover
    0.7

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 30, 20250.11May. 20, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.11Apr. 21, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.11Mar. 19, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.11Feb. 18, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.11Jan. 20, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.11Dec. 18, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.11Nov. 18, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.11Oct. 21, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.10Sep. 18, 2024Sep. 27, 2024Oct. 04, 2024
Aug. 30, 20240.10---
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