DIVS.TO

Evolve Active Canadian Preferred Share Fund
TorontoCADETF / FUND DELAYED
Last price
18.30
▲ 0.06 (0.33%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
18.24
Day high
18.30
Day low
18.30
Volume
52
Market cap
P/E (TTM)
52W range
17.09 – 18.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.05% +1.3%
1M
-0.22% -3.9%
3M
+1.33% -1.8%
6M
+2.93% -8.1%
YTD
+3.05% -9.2%
1Y
+6.36% -13.6%
3Y
+31.41% -42.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
BN.PF.A Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32- 5.47%
ENB.PF.K Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 5.27%
FTS.PR.M Fortis Inc Cum Red 1st Pref Registered Shs Series -M- 4.03%
ENB.PR.J Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7- 3.36%
PPL.PR.O Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A 3.20%
TRP.PR.D TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- 3.20%
POW.PR.G Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G- 3.04%
BCE.PR.A BCE Inc 1St Pfd Shs Series -AA- 2.67%
MFC.PR.J Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11- 2.62%

Sector exposure

Fund weightings
Energy
100.00%

Fund profile

As reported
Fund familyEvolve Funds Group Inc
Category
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover47.5%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DIVS.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.24
+0.32% from price
SMA 20
18.24
-0.01% from price
SMA 50
18.12
+0.67% from price
SMA 100
17.97
+1.82% from price
SMA 200
17.79
+2.54% from price
EMA 12
18.25
+0.28% from price
EMA 26
18.21
+0.47% from price
EMA 50
18.14
+0.88% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
0.03
Hist -0.00
ATR (14)
0.05
0.30% of price
Realised vol 30D
5.8%
Annualised
Bollinger upper
18.35
20, 2σ
Bollinger lower
18.14
20, 2σ
50 / 200 cross
Golden
18.12 vs 17.79
Trend bias
Above 200
+2.54%

Options chain

Account required
ExpirySpot 18.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
5.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.2%
Peak to trough
Max drawdown 5Y
-28.1%
Peak to trough
ATR 14
0.05
0.30% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.