BOND.U:APH
$18.41
0.272%
Evolve Enhanced Yield Bond FundKey Data
Last updated: May 17, 2025, 5:37 AM ET
Price Metrics
- Open18.40
- Close18.41
- Prev. Close18.36
- Day High/Low18.41/18.39
- 52 Week High/Low20.186/17.704
- Alpha-0.004
- Beta0.457
- VWAP18.399
Moving Averages
- 21 Day Moving Average18.559
- 50 Day Moving Average18.733
- 200 Day Moving Average18.926
Valuation Metrics
- Market Cap (All Classes)—
- AUM24,393,250.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,325,000.00
- Escrow Shares—
- Volume2,700.00
- Consolidated Volume—
- 10 Day Avg Vol.320.00
- 20 Day Avg Vol.760.00
- 30 Day Avg Vol.1,450.00
- 50 Day Avg Vol.1,388.00
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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 30, 2025 | 0.19 | Apr. 21, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.19 | Mar. 19, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.19 | Feb. 18, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.19 | Jan. 20, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.19 | Dec. 18, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.19 | Nov. 18, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.19 | Oct. 21, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.19 | Sep. 18, 2024 | Sep. 27, 2024 | Oct. 04, 2024 |
Aug. 30, 2024 | 0.19 | Aug. 21, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.19 | Jul. 22, 2024 | Jul. 31, 2024 | Aug. 08, 2024 |
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