PREF
$10.66
0.094%
Quadravest Preferred Split Share ETFKey Data
Last updated: May 28, 2025, 7:50 AM ET
Price Metrics
- Open—
- Close10.66
- Prev. Close10.65
- Day High/Low—/—
- 52 Week High/Low11.05/9.20
- Alpha-0.015
- Beta0.623
- VWAP10.648
Moving Averages
- 21 Day Moving Average10.595
- 50 Day Moving Average10.502
- 200 Day Moving Average10.292
Valuation Metrics
- Market Cap (All Classes)—
- AUM27,822,600.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,610,000.00
- Escrow Shares—
- Volume2,097.00
- Consolidated Volume—
- 10 Day Avg Vol.4,934.00
- 20 Day Avg Vol.7,135.00
- 30 Day Avg Vol.8,773.00
- 50 Day Avg Vol.10,318.00
Dividends
- Distribution (TTM)0.058 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)6.439%
- Ex-Date2025-05-30
- Payable date2025-06-10
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 23, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 30, 2025 | 0.058 | May. 22, 2025 | May. 30, 2025 | Jun. 10, 2025 |
Apr. 30, 2025 | 0.058 | Apr. 21, 2025 | Apr. 30, 2025 | May. 09, 2025 |
Mar. 31, 2025 | 0.058 | Mar. 19, 2025 | Mar. 31, 2025 | Apr. 10, 2025 |
Feb. 28, 2025 | 0.058 | Feb. 20, 2025 | Feb. 28, 2025 | Mar. 10, 2025 |
Jan. 31, 2025 | 0.058 | Jan. 21, 2025 | Jan. 31, 2025 | Feb. 10, 2025 |
Dec. 31, 2024 | 0.058 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 10, 2025 |
Nov. 29, 2024 | 0.058 | Nov. 20, 2024 | Nov. 29, 2024 | Dec. 10, 2024 |
Oct. 31, 2024 | 0.058 | Oct. 18, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
Sep. 27, 2024 | 0.054 | Sep. 19, 2024 | Sep. 30, 2024 | Oct. 10, 2024 |
Aug. 30, 2024 | 0.054 | Aug. 21, 2024 | Aug. 30, 2024 | Sep. 10, 2024 |
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