BANK
$7.925
0.19%
Evolve Canadian Banks and Lifecos Enhanced Yield Index FundKey Data
Last updated: May 18, 2025, 5:29 PM ET
Price Metrics
- Open7.91
- Close7.93
- Prev. Close7.91
- Day High/Low7.95/7.90
- 52 Week High/Low8.44/6.71
- Alpha0.001
- Beta1.202
- VWAP7.929
Moving Averages
- 21 Day Moving Average7.647
- 50 Day Moving Average7.513
- 200 Day Moving Average7.336
Valuation Metrics
- Market Cap (All Classes)—
- AUM443,800,000.00
- EPS (TTM)—
- P/E Ratio (TTM)13.29
- P/B Ratio1.31
- P/CF Ratio—
- D/E Ratio—
- Return on Equity13.45%
- Return on Assets0.70%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out56,000,000.00
- Escrow Shares—
- Volume191,218.00
- Consolidated Volume553,193.00
- 10 Day Avg Vol.190,171.00
- 20 Day Avg Vol.191,368.00
- 30 Day Avg Vol.277,540.00
- 50 Day Avg Vol.247,181.00
Dividends
- Distribution (TTM)0.11 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)16.015%
- Ex-Date2025-04-30
- Payable date2025-05-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 16, 2025)
- Short Interest as % of Float0.23%
- Short Interest Days to Cover0.46
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 30, 2025 | 0.11 | Apr. 21, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.11 | Mar. 19, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.11 | Feb. 18, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.11 | Jan. 20, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.11 | Dec. 18, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.11 | Nov. 18, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.11 | Oct. 21, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.10 | Sep. 18, 2024 | Sep. 27, 2024 | Oct. 04, 2024 |
Aug. 30, 2024 | 0.10 | - | - | - |
Jul. 31, 2024 | 0.10 | Jul. 22, 2024 | Jul. 31, 2024 | Aug. 08, 2024 |
|