GOC1103
$26.839
0.952%

Canoe Defensive U.S. Equity Portfolio Cl Ser F
Key Data

Last updated: Jun 9, 2025, 9:46 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    26.585
  • Day High/Low
    —/—
  • 52 Week High/Low
    29.779/25.431
  • Alpha
    0.003
  • Beta
    0.528
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    26.92
  • 50 Day Moving Average
    26.782
  • 200 Day Moving Average
    28.094

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    27.20
  • P/B Ratio
    —
  • P/CF Ratio
    21.00
  • D/E Ratio
    —
  • Return on Equity
    39.81%
  • Return on Assets
    13.42%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2024-12-20
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 20, 20240.052---
Nov. 30, 2023----
Dec. 22, 20220.988---
Dec. 18, 20200.00---
Jul. 31, 20190.047---
Jun. 28, 20190.047---
May. 31, 20190.047---
Apr. 30, 20190.047---
Mar. 29, 20190.047---
Feb. 28, 20190.047---
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