UTES
$8.96
2.05%
Evolve Canadian Utilities Enhanced Yield Index FundKey Data
Last updated: Apr 15, 2025, 12:27 AM ET
Price Metrics
- Open8.82
- Close8.96
- Prev. Close8.78
- Day High/Low8.97/8.80
- 52 Week High/Low10.50/8.37
- Alpha0.00
- Beta0.34
- VWAP8.891
Moving Averages
- 21 Day Moving Average9.136
- 50 Day Moving Average9.059
- 200 Day Moving Average9.054
Valuation Metrics
- Market Cap (All Classes)—
- AUM85,568,001.00
- EPS (TTM)—
- P/E Ratio (TTM)22.15
- P/B Ratio1.48
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out9,550,000.00
- Escrow Shares—
- Volume27,969.00
- Consolidated Volume123,347.00
- 10 Day Avg Vol.63,344.00
- 20 Day Avg Vol.53,522.00
- 30 Day Avg Vol.50,458.00
- 50 Day Avg Vol.54,173.00
Dividends
- Distribution (TTM)0.138 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)18.482%
- Ex-Date2025-03-31
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.138 | Mar. 19, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.138 | Feb. 18, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.138 | Jan. 20, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.138 | Dec. 18, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.138 | Nov. 18, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.138 | Oct. 21, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.138 | Sep. 18, 2024 | Sep. 27, 2024 | Oct. 04, 2024 |
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