DSDividend Select 15 Corp.

TSX · CA · Financial Services · Asset Management · dividendselect15.com

7.940CAD-2.58%Mkt Cap: 38.22M $P/E: 4.053d ago

Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies engaged in t…

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Key Statistics

Company

Market Cap38.22M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)5.21M $

Revenue/Share—

Last Price7.940 CAD

Fiscal Year End—

MR Quarter—

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.05

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)1.96

EPS (Forward)—

52W Range

6.59070% of range8.510

52W High8.510 CAD

52W Low6.590 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin95.95%

ROE14.47%

ROA14.32%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF7.84M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate0.8400 CAD

Trail. Div Rate0.0000 CAD

Div. Yield10.26%

5Y Avg Yield10.07%

Payout Ratio36.26%

Ex-Div DateAug 31, 2026

Pay DateAug 10, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.6.61M

Float—

Insiders0.00%

Institutions16.43%

Short Interest

Short Ratio0.6d

Short % Out.0.07%

Shares Short2.72K

Short (prev mo.)411

Technical

SMA 508.162 (-2.7%)

SMA 2007.635 (+4.0%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)6.65K

Avg Vol (10d)7.75K

Technical Indicators

RSI (14)34.9

MACD-0.0101

MACD Signal0.0269

MACD Hist.-0.0370

BB Upper8.466 CAD

BB Middle8.256 CAD

BB Lower8.046 CAD

BB Width5.10%

ATR (14)0.1633 CAD

Vol Ratio (20d)0.72x