Canoe EIT Income Fund ENDTF Stock
Canoe EIT Income Fund Price Chart
Canoe EIT Income Fund ENDTF Financial and Trading Overview
| Canoe EIT Income Fund stock price | 12.14 USD |
| Previous Close | 12.09 USD |
| Open | 11.95 USD |
| Bid | 11.91 USD x 100000 |
| Ask | 12.16 USD x 1010000 |
| Day's Range | 11.95 - 12.18 USD |
| 52 Week Range | 10.3 - 12.64 USD |
| Volume | 16.1K USD |
| Avg. Volume | 12.91K USD |
| Market Cap | 2.26B USD |
| Beta (5Y Monthly) | 0.703 |
| PE Ratio (TTM) | 23.803923 |
| EPS (TTM) | 0.51 USD |
| Forward Dividend & Yield | N/A (N/A) |
| Ex-Dividend Date | June 22, 2026 |
| 1y Target Est | N/A |
ENDTF Valuation Measures
| Enterprise Value | 2.5B USD |
| Trailing P/E | 23.803923 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 5.4043293 |
| Price/Book (mrq) | 1.0411094 |
| Enterprise Value/Revenue | 5.969 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Canoe EIT Income Fund Stock Price History
| Beta (5Y Monthly) | 0.703 |
| 52-Week Change | 8.48% |
| S&P500 52-Week Change | 24.48% |
| 52 Week High | 12.64 USD |
| 52 Week Low | 10.3 USD |
| 50-Day Moving Average | 12.32 USD |
| 200-Day Moving Average | 11.75 USD |
ENDTF Share Statistics
| Avg. Volume (3 month) | 12.91K USD |
| Avg. Daily Volume (10-Days) | 15.48K USD |
| Shares Outstanding | 186.5M |
| Float | N/A |
| Short Ratio | N/A |
| % Held by Insiders | 0% |
| % Held by Institutions | 0% |
| Shares Short | N/A |
| Short % of Float | N/A |
| Short % of Shares Outstanding | N/A |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.2 |
| Trailing Annual Dividend Yield | 9.92% |
| 5 Year Average Dividend Yield | N/A |
| Payout Ratio | 1.791 |
| Last Split Factor | 967:1000 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | December 31, 2025 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 87.63% |
| Operating Margin (ttm) | 89.97% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 7.32% |
| Return on Equity (ttm) | 12.57% |
Income Statement
| Revenue (ttm) | 418.95M USD |
| Revenue Per Share (ttm) | 2.28 USD |
| Quarterly Revenue Growth (yoy) | -47.00000000000000000000000000000000% |
| Gross Profit (ttm) | 418.95M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 367.14M USD |
| Diluted EPS (ttm) | 0.51 |
| Quarterly Earnings Growth (yoy) | -50.20% |
Balance Sheet
| Total Cash (mrq) | 76.77M USD |
| Total Cash Per Share (mrq) | 0.41 USD |
| Total Debt (mrq) | 256.12M USD |
| Total Debt/Equity (mrq) | 8.43 USD |
| Current Ratio (mrq) | 0.677 |
| Book Value Per Share (mrq) | 11.660638 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 98.74M USD |
| Levered Free Cash Flow (ttm) | 227.48M USD |
Profile of Canoe EIT Income Fund
| Country | United States |
| State | AB |
| City | Calgary |
| Address | 421 7th Avenue South West |
| ZIP | T2P 4K9 |
| Phone | 800-459-3384 |
| Website | https://www.canoefinancial.com/products/closed-end-funds/enervest-divesified-income-trust/overview6/ |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | 108 |
Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid-cap and large-cap companies. It invests in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers. The fund was formerly known as EnerVest Diversified Income Trust. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada.
Q&A For Canoe EIT Income Fund Stock
What is a current ENDTF stock price?
Canoe EIT Income Fund ENDTF stock price today per share is 12.14 USD.
How to purchase Canoe EIT Income Fund stock?
You can buy ENDTF shares on the OTC Markets OTCPK exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Canoe EIT Income Fund?
The stock symbol or ticker of Canoe EIT Income Fund is ENDTF.
Which industry does the Canoe EIT Income Fund company belong to?
The Canoe EIT Income Fund industry is Asset Management.
How many shares does Canoe EIT Income Fund have in circulation?
The max supply of Canoe EIT Income Fund shares is 186.5M.
What is Canoe EIT Income Fund Price to Earnings Ratio (PE Ratio)?
Canoe EIT Income Fund PE Ratio is 23.80392300 now.
What was Canoe EIT Income Fund earnings per share over the trailing 12 months (TTM)?
Canoe EIT Income Fund EPS is 0.51 USD over the trailing 12 months.
Which sector does the Canoe EIT Income Fund company belong to?
The Canoe EIT Income Fund sector is Financial Services.