DRFD
$27.54
0.438%
DesjardinsRIDeveloped ex-USAex-Canada Multifactor-Net-ZeroEmissionsPathwayETFKey Data
Last updated: May 22, 2025, 10:50 AM ET
Price Metrics
- Open27.54
- Close—
- Prev. Close27.42
- Day High/Low27.54/27.53
- 52 Week High/Low29.18/21.806
- Alpha0.003
- Beta0.623
- VWAP27.537
Moving Averages
- 21 Day Moving Average26.516
- 50 Day Moving Average25.864
- 200 Day Moving Average24.274
Valuation Metrics
- Market Cap (All Classes)—
- AUM183,141,000.00
- EPS (TTM)—
- P/E Ratio (TTM)10.92
- P/B Ratio0.52
- P/CF Ratio9.90
- D/E Ratio—
- Return on Equity15.20%
- Return on Assets5.77%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out6,650,000.00
- Escrow Shares—
- Volume300.00
- Consolidated Volume898.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)2.448%
- Ex-Date2025-03-24
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 21, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.36
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 24, 2025 | 0.103 | Mar. 17, 2025 | Mar. 24, 2025 | Mar. 31, 2025 |
Dec. 31, 2024 | 0.081 | Dec. 23, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Sep. 20, 2024 | 0.07 | Sep. 13, 2024 | Sep. 20, 2024 | Sep. 27, 2024 |
Jun. 21, 2024 | 0.418 | Jun. 14, 2024 | Jun. 21, 2024 | Jun. 28, 2024 |
Mar. 20, 2024 | 0.035 | Mar. 13, 2024 | Mar. 21, 2024 | Mar. 28, 2024 |
Jan. 08, 2024 | - | - | - | Jan. 08, 2024 |
Sep. 21, 2023 | 0.073 | Sep. 14, 2023 | Sep. 22, 2023 | Sep. 29, 2023 |
Jun. 22, 2023 | 0.29 | Jun. 15, 2023 | Jun. 23, 2023 | Jun. 30, 2023 |
Mar. 23, 2023 | 0.089 | Mar. 16, 2023 | Mar. 24, 2023 | Mar. 31, 2023 |
Dec. 29, 2022 | 0.13 | Dec. 21, 2022 | Dec. 30, 2022 | Jan. 09, 2023 |
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