Evolve US Banks Enhanced Yield Fund Hedged Units stock page - price, fundamentals, dividends

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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
Market cap: -
Ent value: -
Price/Sales: -
Price/Book: -
Div yield: 11.23%
Div growth: -16.06%
Growth years: -
FCF payout: -
Trailing P/E: -
Forward P/E: -
PEG: -
EPS growth: -
1 year return: 8.88%
3 year return: -7.95%
5 year return: 0.91%
10 year return: -

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	1.50
Dividend yield	11.23%
Payout frequency	-

Maximum yield	16.09%
Average yield	10.45%
Minimum yield	6.54%

Discount to avg yield	6.89%
Upside potential	7.40%
Yield as % of max yield	69.76%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	11.23%
Current yield distribution	40.79%

Yield at 100% (Min)	6.54%
Yield at 90%	7.04%
Yield at 80%	7.45%
Yield at 50% (Median)	10.45%
Yield at 20%	12.87%
Yield at 10%	13.82%
Yield at 0% (Max)	16.09%

Dividend per share

Dividend per share data

Years of growth	-
CCC status	-
Dividend per share	1.50
Payout frequency	-
Ex-div date	29 Aug 2025

EPS (TTM)	-
EPS (1y forward)	-
EPS growth (5y)	-
EPS growth (5y forward)	-

Dividend growth

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Dividend growth data

	CALL.TO	S&P500
DGR MR	8.70%	-13.74%
DGR TTM	-	6.60%
DGR 3 years	-35.23%	5.24%
DGR 5 years	-16.06%	5.40%
DGR 10 years	-	7.07%
DGR 15 years	-	6.12%

Time since last change announced	-
EPS growth (5y)	-
EPS growth (5y forward)	-

VALUATION

Valuation Ratios

Valuation Ratios data

Trailing P/E	-
Price to OCF	-
Price to FCF	-
Price to EBITDA	-
EV to EBITDA	-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data

Price to Sales	-
Price to Book	-
EV to Sales	-

FINANCIALS

STOCK INFORMATION

Downside potential

Downside potential data

	CALL.TO	S&P500
Current price drop from All-time high	-41.53%	-
Highest price drop	-59.21%	-56.47%
Date of highest drop	27 Oct 2023	9 Mar 2009
Avg drop from high	-29.37%	-10.99%
Avg time to new high	71 days	12 days
Max time to new high	1866 days	1805 days

COMPANY DETAILS

Marketcap

Marketcap category

Mid-cap

Description

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.

Employees

Website

Investor relations

SEC filings

CALL.TO SEC filings

CEO

Country

Canada

City

Stock type

CCC status

Dividend Frequency

EVENTS AND PRESENTATIONS

EventsPresentations

UNDERSTAND THE BUSINESS

COMPANY NEWS

All newsPress releases

Evolve Announces October 2025 Distributions for UltraYield ETFs and Certain Evolve Funds

Toronto, Ontario--(Newsfile Corp. - October 20, 2025) - Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "UltraY...

October 20, 2025

Evolve Announces August 2025 Distributions for Certain Evolve Funds

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...

August 19, 2025