DIVS
$16.40
-0.365%
Evolve Active Canadian Preferred Share FundKey Data
Last updated: May 29, 2025, 1:50 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close16.46
- Day High/Low—/—
- 52 Week High/Low16.56/14.411
- Alpha0.004
- Beta0.50
- VWAP16.40
Moving Averages
- 21 Day Moving Average16.23
- 50 Day Moving Average16.101
- 200 Day Moving Average15.876
Valuation Metrics
- Market Cap (All Classes)—
- AUM38,241,274.00
- EPS (TTM)—
- P/E Ratio (TTM)15.83
- P/B Ratio1.30
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,331,785.00
- Escrow Shares—
- Volume—
- Consolidated Volume2,000.00
- 10 Day Avg Vol.557.00
- 20 Day Avg Vol.517.00
- 30 Day Avg Vol.891.00
- 50 Day Avg Vol.1,519.00
Dividends
- Distribution (TTM)0.07 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)5.103%
- Ex-Date2025-05-30
- Payable date2025-06-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 23, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.01
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 30, 2025 | 0.07 | May. 20, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.07 | Apr. 21, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.07 | Mar. 19, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.07 | Feb. 18, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.07 | Jan. 20, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.07 | Dec. 18, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Dec. 31, 2024 | 0.023 | Dec. 18, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.07 | Nov. 18, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.07 | Oct. 21, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.07 | Sep. 18, 2024 | Sep. 27, 2024 | Oct. 04, 2024 |
|