XEG
$17.01
0.354%
iShares S&P/TSX Capped Energy Index ETFKey Data
Last updated: Mar 18, 2025, 11:50 PM ET
Price Metrics
- Open17.04
- Close17.01
- Prev. Close16.95
- Day High/Low17.05/16.88
- 52 Week High/Low19.78/15.42
- Alpha0.01
- Beta1.701
- VWAP16.963
Moving Averages
- 21 Day Moving Average16.665
- 50 Day Moving Average17.218
- 200 Day Moving Average17.45
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,706,103,001.00
- EPS (TTM)—
- P/E Ratio (TTM)8.57
- P/B Ratio1.51
- P/CF Ratio3.70
- D/E Ratio—
- Return on Equity28.89%
- Return on Assets15.53%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out100,300,000.00
- Escrow Shares—
- Volume1,233,082.00
- Consolidated Volume—
- 10 Day Avg Vol.2,329,143.00
- 20 Day Avg Vol.2,358,286.00
- 30 Day Avg Vol.2,168,612.00
- 50 Day Avg Vol.2,028,153.00
Dividends
- Distribution (TTM)0.174 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)3.106%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 19, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-