TECH
$18.65
1.414%
Evolve FANGMA Index ETFKey Data
Last updated: Jun 24, 2025, 2:34 PM ET
Price Metrics
- Open18.50
- Close—
- Prev. Close18.39
- Day High/Low18.66/18.50
- 52 Week High/Low18.76/13.70
- Alpha0.008
- Beta1.131
- VWAP18.577
Moving Averages
- 21 Day Moving Average18.22
- 50 Day Moving Average17.304
- 200 Day Moving Average16.953
Valuation Metrics
- Market Cap (All Classes)—
- AUM87,477,825.00
- EPS (TTM)—
- P/E Ratio (TTM)32.00
- P/B Ratio10.61
- P/CF Ratio18.90
- D/E Ratio—
- Return on Equity30.22%
- Return on Assets14.33%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out4,690,500.00
- Escrow Shares—
- Volume3,227.00
- Consolidated Volume31,910.00
- 10 Day Avg Vol.5,705.00
- 20 Day Avg Vol.5,761.00
- 30 Day Avg Vol.5,760.00
- 50 Day Avg Vol.7,886.00
Dividends
- Distribution (TTM)0.002 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)0.104%
- Ex-Date2025-06-30
- Payable date2025-07-08
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 24, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.002 | Jun. 18, 2025 | Jun. 30, 2025 | Jul. 08, 2025 |
May. 30, 2025 | 0.002 | May. 20, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.002 | Apr. 21, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.002 | Mar. 19, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.002 | Feb. 18, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.002 | Jan. 20, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.002 | Dec. 18, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.002 | Nov. 18, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.002 | Oct. 21, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.002 | Sep. 18, 2024 | Sep. 27, 2024 | Oct. 04, 2024 |
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