EDGE
$37.27
-2.46%
Evolve Innovation Index FundKey Data
Last updated: Mar 31, 2025, 1:16 AM ET
Price Metrics
- Open37.36
- Close37.22
- Prev. Close38.21
- Day High/Low37.36/37.24
- 52 Week High/Low41.89/32.94
- Alpha0.007
- Beta1.046
- VWAP37.28
Moving Averages
- 21 Day Moving Average38.265
- 50 Day Moving Average39.661
- 200 Day Moving Average37.943
Valuation Metrics
- Market Cap (All Classes)—
- AUM35,406,500.00
- EPS (TTM)—
- P/E Ratio (TTM)28.32
- P/B Ratio4.38
- P/CF Ratio17.70
- D/E Ratio—
- Return on Equity11.61%
- Return on Assets3.46%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out950,000.00
- Escrow Shares—
- Volume853.00
- Consolidated Volume1,895.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)0.067%
- 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 Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.01 | Mar. 19, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Dec. 31, 2024 | 0.005 | Dec. 18, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Dec. 31, 2024 | 0.187 | Dec. 18, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Sep. 27, 2024 | 0.005 | Sep. 18, 2024 | Sep. 27, 2024 | Oct. 04, 2024 |
Jun. 28, 2024 | 0.005 | Jun. 19, 2024 | Jun. 28, 2024 | Jul. 08, 2024 |
Mar. 27, 2024 | 0.005 | Mar. 20, 2024 | Mar. 28, 2024 | Apr. 08, 2024 |
Dec. 29, 2023 | 0.031 | - | - | - |
Dec. 28, 2023 | 0.005 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
Sep. 28, 2023 | 0.005 | Sep. 21, 2023 | Sep. 29, 2023 | Oct. 10, 2023 |
Jun. 29, 2023 | 0.005 | Jun. 22, 2023 | Jun. 30, 2023 | Jul. 10, 2023 |
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