Evolve Active Canadian Preferred Share Fd F
DIVS.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.16
▲ +0.27%
Key Metrics
NAV
$13.18
Net asset value
Expense Ratio
0.89%
Annual (TER)
Net Assets
$19.93M
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
50.98
Momentum
Beta
0.40
vs Market
52W High
$13.25
0.00% below
52W Low
$12.28
7.17% above
Volume
1.73K
Avg 1.79K
Rel. Volume
0.97x
vs 30D avg
Volatility (30D)
5.19
30-day
Historical Returns
5D
+0.16%
1M
+1.00%
3M
+1.39%
6M
+3.46%
YTD
+3.11%
1Y
+6.48%
3Y
+27.65%
5Y
+2.73%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.89% |
| Total Net Assets | $19.93M |
| NAV | $13.18 |
| Market Price | $13.16 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.40 |
| Volatility (30D) | 5.19 |
| 52-Week High | $13.25 |
| 52-Week Low | $12.28 |
Technical Indicators
| 50-Day SMA | $13.03 |
| 200-Day SMA | $12.81 |
| RSI (14) | 50.98 |
| Beta | 0.40 |
| 52-Week High | $13.25 |
| 52-Week Low | $12.28 |
| Volume Today | 1.73K |
| Avg Daily Volume (30D) | 1.79K |
| Relative Volume | 0.97x |
| Volatility (10D) | 5.84 |
| Volatility (30D) | 5.19 |
| % Below 52W High | 0.00% |
