DS Dividend Select 15 Corp.

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

7.790CAD-2.50%Mkt Cap: 37.50M $P/E: 4.101d 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 Cap37.50M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)5.21M USD

Revenue/Share—

Last Price7.790 CAD

Fiscal Year End—

MR Quarter—

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISINCA2553801077

Valuation

P/E (Trailing)4.10

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)1.90

EPS (Forward)—

52W Range

6.81058% of range8.510

52W High8.510 CAD

52W Low6.810 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 USD

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 Rate0.81 CAD

Trail. Div Rate0.00 CAD

Div. Yield10.19%

5Y Avg Yield10.03%

Payout Ratio37.37%

Ex-Div DateSep 29, 2026

Pay DateOct 9, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.6.61M

Float—

Insiders0.00%

Institutions2.07%

Short Interest

Short Ratio0.3d

Short % Out.0.02%

Shares Short1.35K

Short (prev mo.)411

Technical

SMA 508.099 (-3.8%)

SMA 2007.754 (+0.5%)

Beta—

S&P 52W Chg16.45%

Avg Vol (30d)3.87K

Avg Vol (10d)3.57K

Technical Indicators

RSI (14)39.1

MACD-0.0517

MACD Signal-0.0425

MACD Hist.-0.0092

BB Upper8.154 CAD

BB Middle7.995 CAD

BB Lower7.835 CAD

BB Width4.00%

ATR (14)0.1311 CAD

Vol Ratio (20d)0.85x