EARN
$48.94
0.164%

Evolve Active Global Fixed Income Fund
Key Data

Last updated: Mar 31, 2025, 4:18 AM ET

Price Metrics  

  • Open
  • Close
    48.85
  • Prev. Close
    48.86
  • Day High/Low
    /
  • 52 Week High/Low
    49.50/46.199
  • Alpha
    0.00
  • Beta
    0.284
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    48.899
  • 50 Day Moving Average
    48.852
  • 200 Day Moving Average
    48.144

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    21,803,015.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    19.90
  • P/B Ratio
    10.04
  • P/CF Ratio
    14.60
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    445,505.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    3.071%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 28, 2025)  

  • Short Interest as % of Float
    0.03%
  • Short Interest Days to Cover
    2.43

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.125Mar. 19, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.125Feb. 18, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.125Jan. 20, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.125Dec. 18, 2024Dec. 31, 2024Jan. 08, 2025
Dec. 31, 20240.224Dec. 18, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.125Nov. 18, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.125Oct. 21, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.125Sep. 18, 2024Sep. 27, 2024Oct. 04, 2024
Aug. 30, 20240.125Aug. 21, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.125Jul. 22, 2024Jul. 31, 2024Aug. 08, 2024
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