LEAD
$21.91
-0.68%

Evolve Future Leadership Fund
Key Data

Last updated: Jun 1, 2025, 8:19 PM ET

Price Metrics  

  • Open
    21.91
  • Close
    21.97
  • Prev. Close
    22.06
  • Day High/Low
    21.91/21.91
  • 52 Week High/Low
    24.22/17.686
  • Alpha
    -0.001
  • Beta
    1.037
  • VWAP
    21.91

Moving Averages  

  • 21 Day Moving Average
    21.693
  • 50 Day Moving Average
    20.706
  • 200 Day Moving Average
    20.915

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    14,241,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    14.57
  • P/B Ratio
    0.62
  • P/CF Ratio
    20.90
  • D/E Ratio
  • Return on Equity
    21.57%
  • Return on Assets
    7.33%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    650,000.00
  • Escrow Shares
  • Volume
    185.00
  • Consolidated Volume
    998.00
  • 10 Day Avg Vol.
    207.00
  • 20 Day Avg Vol.
    397.00
  • 30 Day Avg Vol.
    378.00
  • 50 Day Avg Vol.
    641.00

Dividends  

  • Distribution (TTM)
    0.16 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    7.237%
  • Ex-Date
    2025-05-30
  • Payable date
    2025-06-06
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 30, 20250.16May. 20, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.16Apr. 21, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.16Mar. 19, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.16Feb. 18, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.16Jan. 20, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.16Dec. 18, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.105Nov. 18, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.105Oct. 21, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.105Sep. 18, 2024Sep. 27, 2024Oct. 04, 2024
Aug. 30, 20240.105Aug. 21, 2024Aug. 30, 2024Sep. 09, 2024
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