BNS597
$15.882
4.452%

Scotia Nasdaq Index Fund Series F
Key Data

Last updated: May 13, 2025, 10:26 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    15.205
  • Day High/Low
    —/—
  • 52 Week High/Low
    17.161/13.252
  • Alpha
    0.007
  • Beta
    0.802
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    14.462
  • 50 Day Moving Average
    14.896
  • 200 Day Moving Average
    15.41

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    25.80
  • P/B Ratio
    —
  • P/CF Ratio
    17.70
  • D/E Ratio
    —
  • Return on Equity
    32.98%
  • Return on Assets
    13.30%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • 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
Nov. 30, 2023----
Dec. 23, 20212.312---
Dec. 22, 20204.36---
Dec. 20, 20191.772---
Dec. 21, 20180.281---
Dec. 22, 20172.432---
Dec. 23, 20160.438---
Dec. 20, 20151.189---
Dec. 18, 20151.189---
Dec. 21, 20120.288---
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