Evolve Active Canadian Preferred Share Fund (TSX:DIVS)
16.20
+0.06 (0.37%)
May 8, 2025, 4:10 PM EDT
5.88% (1Y)
Assets | 38.65M |
Expense Ratio | 1.03% |
PE Ratio | n/a |
Dividend (ttm) | 0.86 |
Dividend Yield | 5.40% |
Ex-Dividend Date | Apr 30, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +11.72% |
Volume | 74 |
Open | 16.20 |
Previous Close | 16.14 |
Day's Range | 16.20 - 16.20 |
52-Week Low | 15.03 |
52-Week High | 16.56 |
Beta | 0.76 |
Holdings | 91 |
Inception Date | Sep 29, 2017 |
About DIVS
Evolve Active Canadian Preferred Share Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund is co-managed by Addenda Capital Inc. It invests in fixed income markets of global region. The fund primarily invests in preferred shares. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Preferred Total Return Index. Evolve Active Canadian Preferred Share Fund was formed on September 28, 2017 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol DIVS
Provider Evolve
Performance
DIVS had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 30, 2025 | 0.070 CAD | May 7, 2025 |
Mar 31, 2025 | 0.070 CAD | Apr 7, 2025 |
Feb 28, 2025 | 0.070 CAD | Mar 7, 2025 |
Jan 31, 2025 | 0.070 CAD | Feb 7, 2025 |
Dec 31, 2024 | 0.0934 CAD | Jan 8, 2025 |
Nov 29, 2024 | 0.070 CAD | Dec 6, 2024 |