Evolve Active Canadian Preferred Share Fd F
DIVS.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.15
▲ +0.00%
Key Metrics
NAV
$13.23
Net asset value
Expense Ratio
0.89%
Annual (TER)
Net Assets
$19.44M
Fund AUM
Premium / Disc.
-0.60%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
35.29
Momentum
Beta
0.41
vs Market
52W High
$13.31
0.77% below
52W Low
$12.37
6.74% above
Volume
900
Avg 633
Rel. Volume
1.42x
vs 30D avg
Volatility (30D)
4.62
30-day
Historical Returns
5D
+0.00%
1M
-0.11%
3M
+1.39%
6M
+3.00%
YTD
+2.82%
1Y
+6.00%
3Y
+32.50%
5Y
+2.11%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.89% |
| Total Net Assets | $19.44M |
| NAV | $13.23 |
| Market Price | $13.15 |
| Premium / Discount | -0.60% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.41 |
| Volatility (30D) | 4.62 |
| 52-Week High | $13.31 |
| 52-Week Low | $12.37 |
Technical Indicators
| 50-Day SMA | $13.15 |
| 200-Day SMA | $12.90 |
| RSI (14) | 35.29 |
| Beta | 0.41 |
| 52-Week High | $13.31 |
| 52-Week Low | $12.37 |
| Volume Today | 900 |
| Avg Daily Volume (30D) | 633 |
| Relative Volume | 1.42x |
| Volatility (10D) | 2.30 |
| Volatility (30D) | 4.62 |
| % Below 52W High | 0.77% |
