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OTCBB, DVDDF: Dividend 15 Split Cp II A

06 Feb 2026
LAST:

5.760

CHANGE:
 0.06		OPEN:
5.760		HIGH:
5.760		ASK:
0.000		VOLUME:
100
CHG(%):
1.03		PREV:
5.820		LOW:
5.760		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Feb 265.7605.7605.7605.760100
03 Feb 265.8205.8205.8205.820100
02 Feb 265.7475.7805.7475.7471.8K
30 Jan 265.7505.7505.7505.750100
26 Jan 265.7505.7505.7505.750100
21 Jan 265.5805.5805.5805.580400

PROFILE

Name:Dividend 15 Split Cp II A
About:Dividend 15 Split Corp. II 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 invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.
Industry:Asset Management
Address:200 Front Street West, Toronto, ON, Canada, M5V 3K2
Website:https://www.dividend15.com/split_II/fund_info.html
FIGI:BBG00J87R674

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FUNDAMENTALS

Trailing P/E:2.45 
Price to Sales:1.88 
Price to Book:0.99 
Shares:22.62M 
Market Cap:130.3M 

TECHNICAL INDICATORS

MA5:5.770.1%
MA10:5.681.5%
MA20:5.514.6%
STO9:75.51
STO14:84.62 
RSI14:62.78 
WPR14:-15.38 
MTM14:0.31
ROC14:0.06 
ATR:0.12 
Week High:5.821.0%
Week Low:5.750.2%
Month High:5.821.0%
Month Low:5.43
Volatility:16.52