CHE.UN
$9.57
0.737%

Chemtrade Logistics Income Fund
Key Data

Last updated: May 4, 2025, 8:29 PM ET

Price Metrics  

  • Open
    9.51
  • Close
    9.57
  • Prev. Close
    9.50
  • Day High/Low
    9.68/9.51
  • 52 Week High/Low
    12.05/8.50
  • Alpha
    0.009
  • Beta
    1.257
  • VWAP
    9.587

Moving Averages  

  • 21 Day Moving Average
    9.281
  • 50 Day Moving Average
    9.491
  • 200 Day Moving Average
    10.007

Valuation Metrics  

  • Market Cap (All Classes)
    1,157,170,255.00
  • Market Cap
    1,110,646,150.00
  • EPS (TTM)
    1.07
  • P/E Ratio (TTM)
    11.67
  • P/B Ratio
    1.41
  • P/CF Ratio
    2.90
  • D/E Ratio
    1.10
  • Return on Equity
    16.64%
  • Return on Assets
    5.78%

Share Statistics  

  • Total Shares (All Classes)
    120,916,432.00
  • Listed Shares Outstanding
    116,054,979.00
  • Escrow Shares
    —
  • Volume
    171,284.00
  • Consolidated Volume
    327,275.00
  • 10 Day Avg Vol.
    203,435.00
  • 20 Day Avg Vol.
    270,485.00
  • 30 Day Avg Vol.
    269,839.00
  • 50 Day Avg Vol.
    282,144.00

Dividends  

  • Dividend
    0.058 CAD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    7.21%
  • Ex-Date
    2025-04-30
  • Payable date
    2025-05-30
  • 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, 20250.058Apr. 21, 2025Apr. 30, 2025May. 30, 2025
Mar. 31, 20250.058Mar. 20, 2025Mar. 31, 2025Apr. 30, 2025
Feb. 28, 20250.058Feb. 19, 2025Feb. 28, 2025Mar. 31, 2025
Jan. 31, 20250.058Jan. 22, 2025Jan. 31, 2025Feb. 28, 2025
Dec. 31, 20240.055Dec. 18, 2024Dec. 31, 2024Jan. 31, 2025
Nov. 29, 20240.055Nov. 20, 2024Nov. 29, 2024Dec. 31, 2024
Oct. 31, 20240.055Oct. 22, 2024Oct. 31, 2024Nov. 29, 2024
Sep. 27, 20240.055Sep. 18, 2024Sep. 27, 2024Oct. 31, 2024
Aug. 30, 20240.055Aug. 21, 2024Aug. 30, 2024Sep. 27, 2024
Jul. 31, 20240.055Jul. 22, 2024Jul. 31, 2024Aug. 30, 2024
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