LIFE
$18.49
-0.645%
Evolve Global Healthcare Enhanced Yield FundKey Data
Last updated: Jun 1, 2025, 5:11 AM ET
Price Metrics
- Open18.36
- Close18.49
- Prev. Close18.61
- Day High/Low18.54/18.36
- 52 Week High/Low22.88/17.24
- Alpha0.00
- Beta0.646
- VWAP18.442
Moving Averages
- 21 Day Moving Average18.331
- 50 Day Moving Average18.503
- 200 Day Moving Average19.431
Valuation Metrics
- Market Cap (All Classes)—
- AUM206,218,897.00
- EPS (TTM)—
- P/E Ratio (TTM)27.90
- P/B Ratio5.05
- P/CF Ratio16.00
- D/E Ratio—
- Return on Equity29.07%
- Return on Assets9.24%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out11,152,996.00
- Escrow Shares—
- Volume13,321.00
- Consolidated Volume26,048.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)12.169%
- Ex-Date2025-05-30
- Payable date2025-06-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.05%
- Short Interest Days to Cover0.3
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 30, 2025 | 0.19 | May. 20, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.19 | Apr. 21, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.19 | Mar. 19, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.19 | Feb. 18, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.19 | Jan. 20, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.19 | Dec. 18, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.19 | Nov. 18, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.19 | Oct. 21, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.19 | Sep. 18, 2024 | Sep. 27, 2024 | Oct. 04, 2024 |
Aug. 30, 2024 | 0.19 | Aug. 21, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
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