EVOLVE GLOB MATLS MINING ENH YLD UNHGDEVOLVE GLOB MATLS MINING ENH YLD UNHGDEVOLVE GLOB MATLS MINING ENH YLD UNHGD

EVOLVE GLOB MATLS MINING ENH YLD UNHGD

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Nyckeltal

Assets under management (AUM)
‪25.58 M‬CAD
Fund flows (1Y)
‪−685.30 K‬CAD
Dividend yield (indicated)
8.84%
Discount/Premium to NAV
−0.2%

Om EVOLVE GLOB MATLS MINING ENH YLD UNHGD

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
1.05%
Inception date
12 juni 2019
Index tracked
Solactive Materials & Mining Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Metaller och gruvdrift
Strategi
Buy-write
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Processindustrier
Aktier99.48%
Icke-energimineraler78.60%
Processindustrier20.65%
Bonds, Cash & Other0.52%
Likvida medel0.75%
Rights & Warrants−0.24%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows