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Toronto - Delayed Quote CAD

Dividend 15 Split Corp. II (DF.TO)

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5.0000
-0.2400
(-4.58%)
At close: April 4 at 3:59:55 PM EDT
Loading Chart for DF.TO
  • Previous Close 5.2400
  • Open 5.1600
  • Bid 4.9700 x --
  • Ask 5.0100 x --
  • Day's Range 4.8500 - 5.1700
  • 52 Week Range 4.0700 - 6.7400
  • Volume 206,937
  • Avg. Volume 116,220
  • Market Cap (intraday) 121.814M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 1.28
  • EPS (TTM) 3.9100
  • 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

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Performance Overview: DF.TO

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

DF.TO
13.32%
S&P/TSX Composite index (^GSPTSE)
5.80%

1-Year Return

DF.TO
24.69%
S&P/TSX Composite index (^GSPTSE)
5.18%

3-Year Return

DF.TO
1.96%
S&P/TSX Composite index (^GSPTSE)
5.02%

5-Year Return

DF.TO
159.62%
S&P/TSX Composite index (^GSPTSE)
79.26%

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Statistics: DF.TO

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    121.81M

  • Enterprise Value

    --

  • Trailing P/E

    1.28

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.11

  • Price/Book (mrq)

    0.70

  • Enterprise Value/Revenue

    1.10

  • Enterprise Value/EBITDA

    --

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)

    3.9100

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: DF.TO

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Company Insights: DF.TO

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