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Dividend 15 Split Corp. (DVSPF)

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4.5900 0.0000 (0.00%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 4.4500
  • Open 4.4500
  • Bid 4.6500 x 40000
  • Ask 4.6700 x 40000
  • Day's Range 4.4500 - 4.4500
  • 52 Week Range 2.9300 - 5.1200
  • Volume 14
  • Avg. Volume 1,767
  • Market Cap (intraday) 232.026M
  • Beta (5Y Monthly) 1.73
  • PE Ratio (TTM) 2.41
  • EPS (TTM) 1.9010
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

Dividend 15 Split Corp. 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 spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada.

www.dividend15.com

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Full Time Employees

November 30

Fiscal Year Ends

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Sector

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Industry

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Performance Overview: DVSPF

Trailing total returns as of 11/23/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

DVSPF
33.48%
MSCI WORLD
18.83%

1-Year Return

DVSPF
73.73%
MSCI WORLD
25.33%

3-Year Return

DVSPF
10.31%
MSCI WORLD
17.63%

5-Year Return

DVSPF
44.70%
MSCI WORLD
65.62%

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Statistics: DVSPF

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Valuation Measures

Annual
As of
  • Market Cap

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  • Enterprise Value

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  • Trailing P/E

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  • Forward P/E

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  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

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  • Price/Book (mrq)

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  • Enterprise Value/Revenue

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  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -1.35%

  • Return on Equity (ttm)

    -18.90%

  • Revenue (ttm)

    -22.03M

  • Net Income Avi to Common (ttm)

    -114.27M

  • Diluted EPS (ttm)

    1.9010

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.79B

  • Total Debt/Equity (mrq)

    215.33%

  • Levered Free Cash Flow (ttm)

    -46.71M

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