BOND.U:APH
$18.41
0.272%

Evolve Enhanced Yield Bond Fund
Key Data

Last updated: May 17, 2025, 5:37 AM ET

Price Metrics  

  • Open
    18.40
  • Close
    18.41
  • Prev. Close
    18.36
  • Day High/Low
    18.41/18.39
  • 52 Week High/Low
    20.186/17.704
  • Alpha
    -0.004
  • Beta
    0.457
  • VWAP
    18.399

Moving Averages  

  • 21 Day Moving Average
    18.559
  • 50 Day Moving Average
    18.733
  • 200 Day Moving Average
    18.926

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    24,393,250.00
  • 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 Out
    1,325,000.00
  • Escrow Shares
  • Volume
    2,700.00
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Apr. 30, 20250.19Apr. 21, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.19Mar. 19, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.19Feb. 18, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.19Jan. 20, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.19Dec. 18, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.19Nov. 18, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.19Oct. 21, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.19Sep. 18, 2024Sep. 27, 2024Oct. 04, 2024
Aug. 30, 20240.19Aug. 21, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.19Jul. 22, 2024Jul. 31, 2024Aug. 08, 2024
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