DRFD
$27.54
0.438%

DesjardinsRIDeveloped ex-USAex-Canada Multifactor-Net-ZeroEmissionsPathwayETF
Key Data

Last updated: May 22, 2025, 10:50 AM ET

Price Metrics  

  • Open
    27.54
  • Close
  • Prev. Close
    27.42
  • Day High/Low
    27.54/27.53
  • 52 Week High/Low
    29.18/21.806
  • Alpha
    0.003
  • Beta
    0.623
  • VWAP
    27.537

Moving Averages  

  • 21 Day Moving Average
    26.516
  • 50 Day Moving Average
    25.864
  • 200 Day Moving Average
    24.274

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    183,141,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    10.92
  • P/B Ratio
    0.52
  • P/CF Ratio
    9.90
  • D/E Ratio
  • Return on Equity
    15.20%
  • Return on Assets
    5.77%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    6,650,000.00
  • Escrow Shares
  • Volume
    300.00
  • Consolidated Volume
    898.00
  • 10 Day Avg Vol.
    1,510.00
  • 20 Day Avg Vol.
    823.00
  • 30 Day Avg Vol.
    586.00
  • 50 Day Avg Vol.
    472.00

Dividends  

  • Distribution (TTM)
    0.103 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.448%
  • Ex-Date
    2025-03-24
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 21, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.36

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 24, 20250.103Mar. 17, 2025Mar. 24, 2025Mar. 31, 2025
Dec. 31, 20240.081Dec. 23, 2024Dec. 31, 2024Jan. 08, 2025
Sep. 20, 20240.07Sep. 13, 2024Sep. 20, 2024Sep. 27, 2024
Jun. 21, 20240.418Jun. 14, 2024Jun. 21, 2024Jun. 28, 2024
Mar. 20, 20240.035Mar. 13, 2024Mar. 21, 2024Mar. 28, 2024
Jan. 08, 2024---Jan. 08, 2024
Sep. 21, 20230.073Sep. 14, 2023Sep. 22, 2023Sep. 29, 2023
Jun. 22, 20230.29Jun. 15, 2023Jun. 23, 2023Jun. 30, 2023
Mar. 23, 20230.089Mar. 16, 2023Mar. 24, 2023Mar. 31, 2023
Dec. 29, 20220.13Dec. 21, 2022Dec. 30, 2022Jan. 09, 2023
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.