XEI
$27.465
-0.309%
XEI
Exchange:
TSX
iShares S&P/TSX Composite High Dividend Index ETF
Price:$27.465
-0.085(-0.309%)
Last Trade: Mar 26, 2025, 3:51 PM ET
Last Trade Size: 100
Volume:63.76K
Consolidated Volume:168.17K
NBBO Bid/Ask Price: $27.44/$27.48
Bid/Ask Size: 300/500
VWAP:$27.492
VWAP Volume:62.00K
Last updated: Mar 26, 2025, 8:30 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
27.51
Day High/Low
27.61/27.42
52 Week High/Low
28.32/24.42
Close
27.47
Prev. Close
27.55
Volume
63,756
Consolidated Volume
168,170
AUM
1,741,281,000
Market Cap (All Classes)
—
Listed Units Out
63,400,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
16.05
Distribution
0.111 CAD
Distribution Frequency
Monthly
Distribution Yield
5.359%
Exp. Dividend Date
2025-03-26
Short Interest as % of Float
0.08%
Short Interest Days to Cover
0.45