APLY:AQL
$24.30
-1.139%

APPLE YIELD SHARES PURPOSE ETF
Key Data

Last updated: Jun 5, 2025, 7:43 PM ET

Price Metrics  

  • Open
    24.72
  • Close
    24.30
  • Prev. Close
    24.58
  • Day High/Low
    24.72/24.25
  • 52 Week High/Low
    34.11/20.00
  • Alpha
    0.011
  • Beta
    0.496
  • VWAP
    24.489

Moving Averages  

  • 21 Day Moving Average
    24.559
  • 50 Day Moving Average
    24.649
  • 200 Day Moving Average
    27.821

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    13,365,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    29.68
  • P/B Ratio
    40.42
  • P/CF Ratio
    24.40
  • D/E Ratio
    —
  • Return on Equity
    -4.66%
  • Return on Assets
    -2.39%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    550,000.00
  • Escrow Shares
    —
  • Volume
    4,362.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    4,688.00
  • 20 Day Avg Vol.
    4,832.00
  • 30 Day Avg Vol.
    4,637.00
  • 50 Day Avg Vol.
    2,002,317.00

Dividends  

  • Distribution (TTM)
    0.167 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    8.232%
  • Ex-Date
    2025-05-28
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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