YCG Funds - YCG Enhanced Fund(NASDAQMUTFUND) YCGEX

Market CapN/A

Since IPO (2012)+341%

5 Year+18%

1 Year-4%

1 Month+1%

$29.77

+0.95%

+0.28Today

YCG Funds - YCG Enhanced Fund last closing stock price
Metric	Price	Date
Last close	USD 29.77	2026-08-28

YCG Funds - YCG Enhanced Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.71%	USD 29.56	2026-08-21
1 month	+1.47%	USD 29.34	2026-07-29
3 month	+4.35%	USD 28.53	2026-05-29
Year to date	-3.16%	USD 30.74	2025-12-31
1 year	-3.98%	USD 31.00	2025-08-28
3 year	+19.96%	USD 24.82	2023-08-29
5 year	+17.59%	USD 25.32	2021-08-27
Since inception	+340.96%	USD 6.75	2012-12-28

YCG Funds - YCG Enhanced Fund Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$29.77

Volume

N/A

Open

$29.49

Price

$29.77

Volume

N/A

Open

$29.49

Previous Close

$29.77

Daily Range

$29.77 - $29.77

52-Week Range

$29.77 - $29.77

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$29.77

Volume

N/A

Open

$29.49

Previous Close

$29.77

Daily Range

$29.77 - $29.77

52-Week Range

$29.77 - $29.77

Estimated Earnings Date

N/A

YCGEX News

No articles available.

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About YCG Funds - YCG Enhanced Fund

YCG Enhanced is an asset management fund that primarily allocates capital to common stocks, targeting equity securities expected to generate attractive, risk-adjusted returns. The fund employs a strategy that includes selling options against core stock holdings to enhance income and manage tax efficiency.

Products and Services

Investment in common stocks across various market capitalizations
Options trading to enhance income and tax efficiency
Non-diversified portfolio management approach

Growth Outlook

Market capitalization stands at approximately $486.6 million
Dividend yield of 5.26% reflects strong income generation potential
Stock price range between $26.52 and $32.71 indicates stable performance

Financial Highlights

Recent dividend per share of $1.51224 demonstrates commitment to returning value
Trailing twelve months (TTM) dividend yield of 5.26% is competitive
Beta of 0.74 suggests lower volatility compared to the overall market

AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Austin, TX 78738, US

YCGEX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

N/A

Avg. Volume

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About YCGEX

What is the current price of YCG Funds - YCG Enhanced Fund?

YCG Funds - YCG Enhanced Fund is trading at $29.77 per share.

What is the 52-week range for YCG Funds - YCG Enhanced Fund?

Over the past 52 weeks, YCG Funds - YCG Enhanced Fund has traded between $29.77 and $29.77.

How much debt does YCG Funds - YCG Enhanced Fund have?

YCG Funds - YCG Enhanced Fund total debt is unavailable.

How much cash does YCG Funds - YCG Enhanced Fund have on hand?

YCG Funds - YCG Enhanced Fund does not have cash on hand data available.

What is YCG Funds - YCG Enhanced Fund’s dividend yield?

YCG Funds - YCG Enhanced Fund does not currently have a dividend yield.

YCG Funds - YCG Enhanced Fund(NASDAQMUTFUND) YCGEX

YCG Funds - YCG Enhanced Fund Financials at a Glance

YCGEX News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About YCG Funds - YCG Enhanced Fund

YCGEX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About YCGEX

What is the current price of YCG Funds - YCG Enhanced Fund?

What is the 52-week range for YCG Funds - YCG Enhanced Fund?

How much debt does YCG Funds - YCG Enhanced Fund have?

How much cash does YCG Funds - YCG Enhanced Fund have on hand?

What is YCG Funds - YCG Enhanced Fund’s dividend yield?

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