AGG
$19.74
0.203%
Evolve Canadian Aggregate Bond Enhanced Yield FundKey Data
Last updated: Mar 17, 2025, 11:39 PM ET
Price Metrics
- Open19.81
- Close19.77
- Prev. Close19.70
- Day High/Low19.81/19.74
- 52 Week High/Low20.10/19.159
- Alpha0.001
- Beta0.171
- VWAP19.746
Moving Averages
- 21 Day Moving Average19.755
- 50 Day Moving Average19.632
- 200 Day Moving Average19.513
Valuation Metrics
- Market Cap (All Classes)—
- AUM29,116,500.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,475,000.00
- Escrow Shares—
- Volume8,700.00
- Consolidated Volume18,398.00
- 10 Day Avg Vol.6,250.00
- 20 Day Avg Vol.5,840.00
- 30 Day Avg Vol.8,973.00
- 50 Day Avg Vol.5,947.00
Dividends
- Distribution (TTM)0.10 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)6.07%
- Ex-Date2025-02-28
- Payable date2025-03-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 14, 2025)
- Short Interest as % of Float1.38%
- Short Interest Days to Cover2.28
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Feb. 28, 2025 | 0.10 | Feb. 18, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
| Jan. 31, 2025 | 0.10 | Jan. 20, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
| Dec. 31, 2024 | 0.10 | Dec. 18, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
| Nov. 29, 2024 | 0.10 | Nov. 18, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
| Oct. 31, 2024 | 0.10 | Oct. 21, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
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