AGG
$19.74
0.203%

Evolve Canadian Aggregate Bond Enhanced Yield Fund
Key Data

Last updated: Mar 17, 2025, 11:39 PM ET

Price Metrics  

  • Open
    19.81
  • Close
    19.77
  • Prev. Close
    19.70
  • Day High/Low
    19.81/19.74
  • 52 Week High/Low
    20.10/19.159
  • Alpha
    0.001
  • Beta
    0.171
  • VWAP
    19.746

Moving Averages  

  • 21 Day Moving Average
    19.755
  • 50 Day Moving Average
    19.632
  • 200 Day Moving Average
    19.513

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    29,116,500.00
  • 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 Out
    1,475,000.00
  • Escrow Shares
  • Volume
    8,700.00
  • Consolidated Volume
    18,398.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    6.07%
  • Ex-Date
    2025-02-28
  • Payable date
    2025-03-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 14, 2025)  

  • Short Interest as % of Float
    1.38%
  • Short Interest Days to Cover
    2.28

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Feb. 28, 20250.10Feb. 18, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.10Jan. 20, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.10Dec. 18, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.10Nov. 18, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.10Oct. 21, 2024Oct. 31, 2024Nov. 07, 2024
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