E Split Corp. Preferred Shares (ENS.PR.A) Fundamentals

E Split Corp. is a mutual fund company. The company has a portfolio comprised primarily of common shares of Enbridge, a North American oil and gas pipeline, gas processing and natural gas distribution company. The investment objectives for the Preferred Shares are to provide holders with fixed cumulative preferential quarterly cash distributions, and for Class A Shares are to provide holders with non-cumulative monthly cash distributions and to provide holders with the opportunity for capital appreciation through exposure to the Portfolio.
SHARE INFORMATION
Market Cap$ 169,494,050
Shares Outstanding17,103,335
Float17,103,335
Percent Float100.0%
Short Interest7,560.00
Short Percent Float100.0%
Short Interest Ratio0.423482
Short Interest Date2022-11-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 41,639,780
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 57.24
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-09-28
Dividend Rate$ 0.525
Dividend Yield5.3%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 10.37
52 Week Low$ 9.76
52 Week High Change$ 4.20
21 Day Moving Average$ 9.94
21 Day Extended Moving Average$ 9.93
50 Day Moving Average$ 9.87
50 Day Extended Moving Average$ 9.92
200 Day Moving Average$ 9.86
200 Day Extended Moving Average$ 10.02
10 Day Average Volume22,178
20 Day Average Volume16,785
30 Day Average Volume14,766
50 Day Average Volume13,236
Alpha0.003798
Beta0.074167
Standard Deviation0.013182
R20.068357
7 Day Price Change$ -0.07
7 Day Percent Change-0.7014%
21 Day Price Change$ -0.05
21 Day Percent Change-0.502%
30 Day Price Change$ 0.08
30 Day Percent Change0.8138%
Month to Date Price Change$ -0.06
Month to Date Percent Change-0.6018%
Quarter to Date Price Change$ 0.13
Quarter to Date Percent Change1.33%
180 Day Price Change$ -0.016722
180 Day Percent Change-0.1685%
200 Day Price Change$ 0.148886
200 Day Percent Change1.53%
Year to Date Price Change$ 0.4068
Year to Date Percent Change4.28%

E Split Corp. Preferred Shares (ENS.PR.A) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count98.59%
Gross Margin0.0%
Profit Margin TOT98.59%
INCOME STATEMENTS
Revenue$ 56,214,150
Revenue Per Share$ 3.29
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.01
Int Coverage42,528.30
Current Ratio0.00
Leverage Ratio1.70
Quick Ratio0.00
Long Term Debt To Capital0.01
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales3.02
Price to Free Cash-0.90
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.20
Return Assets14.21
Return on Equity24.19
Return on Capital0.00

E Split Corp. Preferred Shares (ENS.PR.A) Profile

PROFILE INFO
Issue TypePS
SEC Type-
AuditorDeloitte LLP (French Translation: Deloitte S.E.N.C.R.L./s.r.l.)
CEO-
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Address100 King Street West
58th Floor, 1st Canadian Place
Toronto, ON M5X 1A6
Websitehttps://www.middlefield.com
Facsimile+1 416 362-7925
Telephone+1 416 362-0714
Email-
Your Recent History
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P: V:us D:20221205 11:29:44