EARN
$48.94
0.164%
Evolve Active Global Fixed Income FundKey Data
Last updated: Mar 31, 2025, 4:18 AM ET
Price Metrics
- Open—
- Close48.85
- Prev. Close48.86
- Day High/Low—/—
- 52 Week High/Low49.50/46.199
- Alpha0.00
- Beta0.284
- VWAP—
Moving Averages
- 21 Day Moving Average48.899
- 50 Day Moving Average48.852
- 200 Day Moving Average48.144
Valuation Metrics
- Market Cap (All Classes)—
- AUM21,803,015.00
- EPS (TTM)—
- P/E Ratio (TTM)19.90
- P/B Ratio10.04
- P/CF Ratio14.60
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out445,505.00
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.40.00
- 30 Day Avg Vol.41.00
- 50 Day Avg Vol.75.00
Dividends
- Distribution (TTM)0.125 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.071%
- Ex-Date2025-03-31
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 28, 2025)
- Short Interest as % of Float0.03%
- Short Interest Days to Cover2.43
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.125 | Mar. 19, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.125 | Feb. 18, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.125 | Jan. 20, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.125 | Dec. 18, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Dec. 31, 2024 | 0.224 | Dec. 18, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.125 | Nov. 18, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.125 | Oct. 21, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.125 | Sep. 18, 2024 | Sep. 27, 2024 | Oct. 04, 2024 |
Aug. 30, 2024 | 0.125 | Aug. 21, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.125 | Jul. 22, 2024 | Jul. 31, 2024 | Aug. 08, 2024 |
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