EDGE
$37.27
-2.46%

Evolve Innovation Index Fund
Key Data

Last updated: Mar 31, 2025, 1:16 AM ET

Price Metrics  

  • Open
    37.36
  • Close
    37.22
  • Prev. Close
    38.21
  • Day High/Low
    37.36/37.24
  • 52 Week High/Low
    41.89/32.94
  • Alpha
    0.007
  • Beta
    1.046
  • VWAP
    37.28

Moving Averages  

  • 21 Day Moving Average
    38.265
  • 50 Day Moving Average
    39.661
  • 200 Day Moving Average
    37.943

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    35,406,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    28.32
  • P/B Ratio
    4.38
  • P/CF Ratio
    17.70
  • D/E Ratio
  • Return on Equity
    11.61%
  • Return on Assets
    3.46%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    950,000.00
  • Escrow Shares
  • Volume
    853.00
  • Consolidated Volume
    1,895.00
  • 10 Day Avg Vol.
    675.00
  • 20 Day Avg Vol.
    1,096.00
  • 30 Day Avg Vol.
    1,142.00
  • 50 Day Avg Vol.
    1,168.00

Dividends  

  • Distribution (TTM)
    0.01 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.067%
  • 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
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.01Mar. 19, 2025Mar. 31, 2025Apr. 07, 2025
Dec. 31, 20240.005Dec. 18, 2024Dec. 31, 2024Jan. 08, 2025
Dec. 31, 20240.187Dec. 18, 2024Dec. 31, 2024Jan. 08, 2025
Sep. 27, 20240.005Sep. 18, 2024Sep. 27, 2024Oct. 04, 2024
Jun. 28, 20240.005Jun. 19, 2024Jun. 28, 2024Jul. 08, 2024
Mar. 27, 20240.005Mar. 20, 2024Mar. 28, 2024Apr. 08, 2024
Dec. 29, 20230.031---
Dec. 28, 20230.005Dec. 20, 2023Dec. 29, 2023Jan. 08, 2024
Sep. 28, 20230.005Sep. 21, 2023Sep. 29, 2023Oct. 10, 2023
Jun. 29, 20230.005Jun. 22, 2023Jun. 30, 2023Jul. 10, 2023
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