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Dividend 15 Split Corp. II (DF.TO)

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6.45 0.00 (0.00%)
As of 11:28 a.m. EDT. Market Open.
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DELL
  • Previous Close 6.45
  • Open 6.47
  • Bid 6.45 x --
  • Ask 6.47 x --
  • Day's Range 6.42 - 6.51
  • 52 Week Range 2.22 - 6.51
  • Volume 73,003
  • Avg. Volume 105,596
  • Market Cap (intraday) 157.141M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 4.48
  • EPS (TTM) 1.44
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date May 30, 2022
  • 1y Target Est --

Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.

www.dividend15.com/split_II/fund_info.html

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Full Time Employees

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Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Recent News: DF.TO

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Performance Overview: DF.TO

Trailing total returns as of 2024-10-18, which may include dividends or other distributions. Benchmark is

.

YTD Return

DF.TO
76.22%
S&P/TSX Composite index
18.24%

1-Year Return

DF.TO
159.19%
S&P/TSX Composite index
25.84%

3-Year Return

DF.TO
26.34%
S&P/TSX Composite index
18.41%

5-Year Return

DF.TO
98.05%
S&P/TSX Composite index
50.86%

Compare To: DF.TO

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Statistics: DF.TO

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Valuation Measures

As of 2024-10-17
  • Market Cap

    157.14M

  • Enterprise Value

    --

  • Trailing P/E

    4.48

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.28

  • Price/Book (mrq)

    1.25

  • Enterprise Value/Revenue

    3.02

  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    1.44

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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