XEI
$27.01
0.037%
XEI
Exchange:
TSX
iShares S&P/TSX Composite High Dividend Index ETF
Price:$27.01
0.01(0.037%)
Last Trade: Apr 30, 2025, 3:55 PM ET
Last Trade Size: 100
Volume:114.61K
Consolidated Volume:246.36K
NBBO Bid/Ask Price: $26.92/$27.08
Bid/Ask Size: 300/300
VWAP:$26.892
VWAP Volume:111.20K
Last updated: Apr 30, 2025, 5:11 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
26.88
Day High/Low
27.03/26.69
52 Week High/Low
28.32/24.43
Close
27.01
Prev. Close
27.00
Volume
114,605
Consolidated Volume
246,359
AUM
1,755,650,000
Market Cap (All Classes)
—
Listed Units Out
65,000,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
17.25
Distribution
0.136 CAD
Distribution Frequency
Monthly
Distribution Yield
5.534%
Exp. Dividend Date
2025-04-25
Short Interest as % of Float
0.07%
Short Interest Days to Cover
0.27