AGG
$19.19
-
0.00%
AGG
Exchange:
TSX
Evolve Canadian Aggregate Bond Enhanced Yield Fund
Price:$19.19
0.00(0.00%)
Last Trade: Jul 21, 2025, 12:09 PM ET
Last Trade Size: 3,000
Volume:50.0
Consolidated Volume:11.93K
NBBO Bid/Ask Price: $19.17/$19.22
Bid/Ask Size: 7,500/7,500
VWAP:-
VWAP Volume:0.0
Last updated: Jul 22, 2025, 9:48 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
—
Day High/Low
—/—
52 Week High/Low
20.10/18.772
Close
19.19
Prev. Close
19.19
Volume
50
Consolidated Volume
11,928
AUM
37,420,500
Market Cap (All Classes)
37,420,500
Listed Units Out
1,950,000
Total Shares (All Classes)
1,950,000
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.10 CAD
Distribution Frequency
Monthly
Distribution Yield
6.253%
Exp. Dividend Date
2025-07-31
Short Interest as % of Float
0.08%
Short Interest Days to Cover
0.57