CALL
$11.77
1.117%
CALL
Exchange:
TSX
Evolve US Banks Enhanced Yield Fund
Price:$11.77
0.13(1.117%)
Last Trade: May 1, 2025, 10:12 AM ET
Last Trade Size: 300
Volume:1.25K
Consolidated Volume:6.07K
NBBO Bid/Ask Price: $11.75/$11.77
Bid/Ask Size: 2,400/2,900
VWAP:$11.695
VWAP Volume:400.0
Last updated: May 1, 2025, 11:15 AM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
11.68
Day High/Low
11.77/11.68
52 Week High/Low
15.06/10.11
Close
—
Prev. Close
11.64
Volume
1,252
Consolidated Volume
6,068
AUM
92,394,500
Market Cap (All Classes)
—
Listed Units Out
7,850,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
11.81
Distribution
0.125 CAD
Distribution Frequency
Monthly
Distribution Yield
12.887%
Exp. Dividend Date
2025-04-30
Short Interest as % of Float
0.03%
Short Interest Days to Cover
0.09