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Ticker
CALL.TO

Price
-
Stock movement up
+0.12 (0.91%)
Company name
Evolve US Banks Enhanced Yield Fund Hedged Units
Exchange
(TO
,
Currency
CAD
)
Markedsværdi
-
Ent værdi
-
Pris/omsætning
-
Pris/bog
-
Udbytte afkast
11.23%
Udbyttevækst
-16.06%
Vekst år
-
FCF-udbetaling
-
Efterfølgende P/E
-
Fremtidig P/E
-
PEG
-
EPS-vekst
-
1 års afkast
8.88%
3 års afkast
-7.95%
5 års afkast
0.91%
10 års afkast
-
Senest opdateret: 2025-09-02

UDBYTTE

Udbytte — 5 år

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Data om udbytte
Udbytte pr. aktie1.50
Udbytte11.23%
Udbetaling frekvens-
Maksimalt afkast16.09%
Gennemsnitligt afkast10.45%
Den mindste afkast6.54%
Rabat til gennemsnitligt afkast6.89%
Opadgående potentiale7.40%
Retur som% af max afkast69.76%

Udbyttefordeling (invers percentil) — 5 år

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Data om fordeling af udbytte
Udbytte11.23%
Nuværende afkastfordeling40.79%
Afkast ved 100 % (Min.)6.54%
Afkast ved 90 %7.04%
Afkast ved 80 %7.45%
Afkast ved 50 % (median)10.45%
Afkast ved 20 %12.87%
Afkast ved 10 %13.82%
Udbytte ved 0 % (maks.)16.09%

Udbytte pr. aktie

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Data om udbytte pr. aktie
År med vækst-
CCC-status-
Udbytte pr. aktie1.50
Udbetaling frekvens-
Ex-div dato29 Aug 2025
EPS (TTM)-
EPS (1 år frem)-
EPS-vekst (5 år)-
EPS-vækst (5 år fremad)-

Udbyttevækst

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Data om udbyttevækst
CALL.TOS&P500
DGR MR8.70%-13.74%
DGR TTM-6.60%
DGR 3 år-35.23%5.24%
DGR 5 år-16.06%5.40%
DGR 10 år-7.07%
DGR 15 år-6.12%
Tid siden sidste ændring annonceret-
EPS-vekst (5 år)-
EPS-vækst (5 år fremad)-

VÆRDIANSÆTTELSE

Værdiansættelsesforhold

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Værdiansættelsesforhold-data
Efterfølgende P/E-
Pris til OCF-
Pris til FCF-
Pris til EBITDA-
EV i forhold til EBITDA-

Værdiansættelse (salg/bogført værdi)

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Værdiansættelse (salg/bogført værdi)-data
Pris til omsætning-
Pris til egenkapital-
EV i forhold til salg-

ØKONOMI

INFORMATION OM AKTIER

Nedsidepotensial

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Nedsidepotensial-data
CALL.TOS&P500
Nuværende prisfald fra top notering-41.53%-
Højeste prisfald-59.21%-56.47%
Højeste efterår dato27 Oct 20239 Mar 2009
Gennemsnitlig fald fra toppen-29.37%-10.99%
Gennemsnitlig tid til nyt højdepunkt71 days12 days
Maks. tid til nyt højdepunkt1866 days1805 days
OPLYSNINGER OM VIRKSOMHEDEN
CALL.TO (Evolve US Banks Enhanced Yield Fund Hedged Units) company logo
Markedsværdi
-
Markedsværdi kategori
Mid-cap
Beskrivelse
CALL seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk. CALL invests primarily in the equity constituents of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, or any successor thereto, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
Personale
0
Hjemmeside
Investor relationer
-
SEC-indsendelser
Adm. direktør
Land
Canada
By
Aktietype
-
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRÆSENTATIONER
ArrangementerPræsentationer
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FORSTÅ FORRETNINGEN
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NYHEDER OM VIRKSOMHEDEN
Alle nyhederPressemeddelelser
TORONTO , Aug. 19, 2025 (GLOBE NEWSWIRE) -- Evolve Funds Group Inc. (“Evolve”) is pleased to announce the distribution amounts per unit (the “Distributions”) for certain funds (the “Evolve Funds”), as...
19. august 2025
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), as indicated in the table below.
21. juli 2025
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), as indicated in the table below.
18. juni 2025
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), as indicated in the table below.
20. maj 2025
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), as indicated in the table below.
21. april 2025
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), as indicated in the table below.
19. marts 2025
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), as indicated in the table below.
18. februar 2025
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), as indicated in the table below.
20. januar 2025
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), as indicated in the table below.
18. december 2024
Evolve Funds Group Inc. ("Evolve") announces the estimated special year end cash income and non-cash notional reinvested income and capital gains distribution per unit (the "Distributions") for certai...
29. november 2024
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