LIFE
$18.49
-0.645%

Evolve Global Healthcare Enhanced Yield Fund
Key Data

Last updated: Jun 1, 2025, 5:11 AM ET

Price Metrics  

  • Open
    18.36
  • Close
    18.49
  • Prev. Close
    18.61
  • Day High/Low
    18.54/18.36
  • 52 Week High/Low
    22.88/17.24
  • Alpha
    0.00
  • Beta
    0.646
  • VWAP
    18.442

Moving Averages  

  • 21 Day Moving Average
    18.331
  • 50 Day Moving Average
    18.503
  • 200 Day Moving Average
    19.431

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    206,218,897.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    27.90
  • P/B Ratio
    5.05
  • P/CF Ratio
    16.00
  • D/E Ratio
  • Return on Equity
    29.07%
  • Return on Assets
    9.24%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    11,152,996.00
  • Escrow Shares
  • Volume
    13,321.00
  • Consolidated Volume
    26,048.00
  • 10 Day Avg Vol.
    21,527.00
  • 20 Day Avg Vol.
    21,983.00
  • 30 Day Avg Vol.
    18,660.00
  • 50 Day Avg Vol.
    23,012.00

Dividends  

  • Distribution (TTM)
    0.19 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    12.169%
  • 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
    0.05%
  • Short Interest Days to Cover
    0.3

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 30, 20250.19May. 20, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.19Apr. 21, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.19Mar. 19, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.19Feb. 18, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.19Jan. 20, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.19Dec. 18, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.19Nov. 18, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.19Oct. 21, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.19Sep. 18, 2024Sep. 27, 2024Oct. 04, 2024
Aug. 30, 20240.19Aug. 21, 2024Aug. 30, 2024Sep. 09, 2024
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