Free Float -
Shares Float -
Shares Outstanding 17,39 M
YCG Enhanced
Fund · US98421P1093 · YCGEX (XNAS)
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Latest AI Analyses of YCG Enhanced
No Price
28.04.2026 12:07
Current Prices from YCG Enhanced
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
YCGEX
|
USD
|
28.04.2026 12:07
|
28,19 USD
| 0,01 USD
+0,04 %
|
Share Float & Liquidity
Company Profile for YCG Enhanced Fund
The fund invests primarily in equity securities without regard to market capitalization that the Adviser believes will produce high, risk-adjusted, forward rates of return. It may write options on a portion of the fund's long equity portfolio as a means to generate additional income and to tax-efficiently enter and exit positions. It is non-diversified.
Company Data
Name YCG Enhanced
Company YCG Enhanced
Symbol YCGEX
Primary Exchange
NASDAQ
NASDAQ
ISIN US98421P1093
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 490 Mio
Country United States of America
Currency USD
Employees -
Address Austin, TX 78738, 78738 Austin
IPO Date 2013-01-02
Dividends from 'YCG Enhanced'
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2025 | 1,51 USD |
| 17.12.2024 | 1,34 USD |
| 15.12.2023 | 0,56 USD |
| 15.12.2021 | 2,76 USD |
| 18.12.2019 | 0,12 USD |
| 20.12.2018 | 0,54 USD |
| 21.12.2017 | 0,60 USD |
| 29.12.2016 | 0,47 USD |
| 30.12.2015 | 0,29 USD |
| 30.12.2014 | 0,57 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | YCGEX |
More Shares
Investors who hold YCG Enhanced also have the following shares in their portfolio:
