BANK
$7.97
-0.499%
Evolve Canadian Banks and Lifecos Enhanced Yield Index FundKey Data
Last updated: Jun 15, 2025, 7:43 AM ET
Price Metrics
- Open8.00
- Close7.97
- Prev. Close8.01
- Day High/Low8.00/7.95
- 52 Week High/Low8.44/6.71
- Alpha0.001
- Beta1.197
- VWAP7.971
Moving Averages
- 21 Day Moving Average7.948
- 50 Day Moving Average7.615
- 200 Day Moving Average7.402
Valuation Metrics
- Market Cap (All Classes)—
- AUM474,613,500.00
- EPS (TTM)—
- P/E Ratio (TTM)15.70
- P/B Ratio1.20
- P/CF Ratio—
- D/E Ratio—
- Return on Equity13.45%
- Return on Assets0.70%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out59,550,000.00
- Escrow Shares—
- Volume354,348.00
- Consolidated Volume820,005.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)16.06%
- Ex-Date2025-05-30
- Payable date2025-06-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 13, 2025)
- Short Interest as % of Float0.28%
- Short Interest Days to Cover0.7
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 30, 2025 | 0.11 | May. 20, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.11 | Apr. 21, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.11 | Mar. 19, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.11 | Feb. 18, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.11 | Jan. 20, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.11 | Dec. 18, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.11 | Nov. 18, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.11 | Oct. 21, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.10 | Sep. 18, 2024 | Sep. 27, 2024 | Oct. 04, 2024 |
Aug. 30, 2024 | 0.10 | - | - | - |
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