XEG
$16.99
0.236%
iShares S&P/TSX Capped Energy Index ETFKey Data
Last updated: Mar 18, 2025, 9:32 AM ET
Price Metrics
- Open17.04
- Close—
- Prev. Close16.95
- Day High/Low17.04/16.97
- 52 Week High/Low19.78/15.42
- Alpha0.01
- Beta1.701
- VWAP17.013
Moving Averages
- 21 Day Moving Average16.679
- 50 Day Moving Average17.231
- 200 Day Moving Average17.458
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,704,097,000.00
- EPS (TTM)—
- P/E Ratio (TTM)8.57
- P/B Ratio1.51
- P/CF Ratio3.70
- D/E Ratio—
- Return on Equity28.89%
- Return on Assets15.53%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out100,300,000.00
- Escrow Shares—
- Volume18,137.00
- Consolidated Volume—
- 10 Day Avg Vol.2,545,880.00
- 20 Day Avg Vol.2,434,008.00
- 30 Day Avg Vol.2,213,216.00
- 50 Day Avg Vol.2,046,393.00
Dividends
- Distribution (TTM)0.174 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)3.117%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 17, 2025)
- Short Interest as % of Float11.25%
- Short Interest Days to Cover5.4
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.174 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Dec. 26, 2024 | - | Dec. 30, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 24, 2024 | 0.145 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Jun. 25, 2024 | 0.18 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Mar. 28, 2024 | 0.093 | - | - | - |
Mar. 22, 2024 | 0.093 | Mar. 18, 2024 | Mar. 25, 2024 | Mar. 28, 2024 |
Dec. 29, 2023 | 0.11 | - | - | - |
Dec. 28, 2023 | 0.11 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Sep. 29, 2023 | 0.233 | - | - | - |
Sep. 25, 2023 | 0.233 | Sep. 19, 2023 | Sep. 26, 2023 | Sep. 29, 2023 |
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