TECH
$19.195
0.445%

Evolve FANGMA Index ETF
Key Data

Last updated: Jul 17, 2025, 12:45 PM ET

Price Metrics  

  • Open
    19.14
  • Close
  • Prev. Close
    19.11
  • Day High/Low
    19.195/19.10
  • 52 Week High/Low
    19.44/13.70
  • Alpha
    0.008
  • Beta
    1.142
  • VWAP
    19.143

Moving Averages  

  • 21 Day Moving Average
    18.905
  • 50 Day Moving Average
    18.293
  • 200 Day Moving Average
    17.245

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    90,993,898.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    91.36
  • P/B Ratio
    8.25
  • P/CF Ratio
    18.90
  • D/E Ratio
  • Return on Equity
    30.22%
  • Return on Assets
    14.33%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    4,740,500.00
  • Escrow Shares
  • Volume
    1,712.00
  • Consolidated Volume
    7,742.00
  • 10 Day Avg Vol.
    4,988.00
  • 20 Day Avg Vol.
    5,474.00
  • 30 Day Avg Vol.
    5,450.00
  • 50 Day Avg Vol.
    5,395.00

Dividends  

  • Distribution (TTM)
    0.002 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    0.10%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-08
  • 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
Jun. 30, 20250.002Jun. 18, 2025Jun. 30, 2025Jul. 08, 2025
May. 30, 20250.002May. 20, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.002Apr. 21, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.002Mar. 19, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.002Feb. 18, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.002Jan. 20, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.002Dec. 18, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.002Nov. 18, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.002Oct. 21, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.002Sep. 18, 2024Sep. 27, 2024Oct. 04, 2024
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