UTES
$8.96
2.05%

Evolve Canadian Utilities Enhanced Yield Index Fund
Key Data

Last updated: Apr 15, 2025, 12:27 AM ET

Price Metrics  

  • Open
    8.82
  • Close
    8.96
  • Prev. Close
    8.78
  • Day High/Low
    8.97/8.80
  • 52 Week High/Low
    10.50/8.37
  • Alpha
    0.00
  • Beta
    0.34
  • VWAP
    8.891

Moving Averages  

  • 21 Day Moving Average
    9.136
  • 50 Day Moving Average
    9.059
  • 200 Day Moving Average
    9.054

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    85,568,001.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    22.15
  • P/B Ratio
    1.48
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    9,550,000.00
  • Escrow Shares
  • Volume
    27,969.00
  • Consolidated Volume
    123,347.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    18.482%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-07
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.138Mar. 19, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.138Feb. 18, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.138Jan. 20, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.138Dec. 18, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.138Nov. 18, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.138Oct. 21, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.138Sep. 18, 2024Sep. 27, 2024Oct. 04, 2024
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