AGG:APH
$19.81
0.507%
Evolve Canadian Aggregate Bond Enhanced Yield FundKey Data
Last updated: Mar 18, 2025, 12:20 AM ET
Price Metrics
- Open19.81
- Close19.81
- Prev. Close19.71
- Day High/Low19.82/19.81
- 52 Week High/Low19.96/19.14
- Alpha0.003
- Beta0.094
- VWAP19.814
Moving Averages
- 21 Day Moving Average19.746
- 50 Day Moving Average19.623
- 200 Day Moving Average19.513
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- 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—
- Escrow Shares—
- Volume2,800.00
- Consolidated Volume—
- 10 Day Avg Vol.1,928.00
- 20 Day Avg Vol.1,228.00
- 30 Day Avg Vol.1,426.00
- 50 Day Avg Vol.1,117.00
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 18, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-