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OTCBB, DVDDF: Dividend 15 Split Corp II

09 Jan 2026
LAST:

5.750

CHANGE:
 0.32		OPEN:
5.750		HIGH:
5.750		ASK:
0.000		VOLUME:
200
CHG(%):
5.89		PREV:
5.430		LOW:
5.750		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
09 Jan 265.7505.7505.7505.750200
06 Jan 265.5305.5305.4305.4301.8K
05 Jan 265.5275.5275.5275.527100
30 Dec 255.5825.5825.5825.582100
29 Dec 255.7505.7505.7505.750200

PROFILE

Name:Dividend 15 Split Corp II
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:130.07M 

TECHNICAL INDICATORS

MA5:5.612.5%
MA10:5.445.6%
MA20:5.0414.0%
STO9:100.00 
STO14:100.00 
RSI14:73.30 
MTM14:0.75
ROC14:0.15 
ATR:0.17 
Week High:5.750.0%
Week Low:5.435.9%
Month High:5.750.0%
Month Low:5.18
Volatility:38.40