BASE
$21.20
-6.153%

Evolve Global Materials & Mining Enhanced Yield Index ETF
Key Data

Last updated: Apr 3, 2025, 7:59 PM ET

Price Metrics  

  • Open
    21.58
  • Close
    21.20
  • Prev. Close
    22.59
  • Day High/Low
    21.66/21.20
  • 52 Week High/Low
    27.72/21.20
  • Alpha
    0.00
  • Beta
    1.577
  • VWAP
    21.45

Moving Averages  

  • 21 Day Moving Average
    22.57
  • 50 Day Moving Average
    22.483
  • 200 Day Moving Average
    22.879

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    45,050,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    19.15
  • P/B Ratio
    1.95
  • P/CF Ratio
    6.30
  • D/E Ratio
    —
  • Return on Equity
    28.00%
  • Return on Assets
    14.08%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    2,125,000.00
  • Escrow Shares
    —
  • Volume
    6,079.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    4,387.00
  • 20 Day Avg Vol.
    4,469.00
  • 30 Day Avg Vol.
    3,745.00
  • 50 Day Avg Vol.
    3,320.00

Dividends  

  • Distribution (TTM)
    0.20 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    11.321%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 3, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.