CYBR
$55.34
1.207%

Evolve Cyber Security Index Fund
Key Data

Last updated: Jun 1, 2025, 7:41 AM ET

Price Metrics  

  • Open
    54.65
  • Close
    55.25
  • Prev. Close
    54.68
  • Day High/Low
    55.41/54.65
  • 52 Week High/Low
    58.48/43.06
  • Alpha
    0.009
  • Beta
    0.762
  • VWAP
    54.731

Moving Averages  

  • 21 Day Moving Average
    55.432
  • 50 Day Moving Average
    52.492
  • 200 Day Moving Average
    51.658

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    152,185,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    32.36
  • P/B Ratio
    5.74
  • P/CF Ratio
    22.00
  • D/E Ratio
  • Return on Equity
    3.77%
  • Return on Assets
    0.35%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    2,750,000.00
  • Escrow Shares
  • Volume
    6,211.00
  • Consolidated Volume
    9,209.00
  • 10 Day Avg Vol.
    1,718.00
  • 20 Day Avg Vol.
    1,359.00
  • 30 Day Avg Vol.
    1,356.00
  • 50 Day Avg Vol.
    2,783.00

Dividends  

  • Distribution (TTM)
    0.01 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    0.217%
  • Ex-Date
    2025-05-30
  • Payable date
    2025-06-06
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.15%
  • Short Interest Days to Cover
    3.53

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 30, 20250.01May. 20, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.01Apr. 21, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.01Mar. 19, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.01Feb. 18, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.01Jan. 20, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.01Dec. 18, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.01Nov. 18, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.01Oct. 21, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.01Sep. 18, 2024Sep. 27, 2024Oct. 04, 2024
Aug. 30, 20240.01Aug. 21, 2024Aug. 30, 2024Sep. 09, 2024
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