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EVOLVE US BANKS ENHANCED YIELD UNHEG
CALL.B
Cboe Canada
CALL.B
Cboe Canada
CALL.B
Cboe Canada
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Cboe Canada
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Nyckeltal
Assets under management (AUM)
8.99 M
CAD
Fund flows (1Y)
3.24 M
CAD
Dividend yield (indicated)
9.99%
Discount/Premium to NAV
−0.9%
Om EVOLVE US BANKS ENHANCED YIELD UNHEG
Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.84%
Home page
evolvefunds.com
Inception date
16 okt. 2017
Index tracked
Solactive Equal Weight U.S. Bank Index PR - CAD
Management style
Passive
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 27 juni 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
99.17%
Finans
98.91%
Bonds, Cash & Other
0.83%
Likvida medel
1.09%
Rights & Warrants
−0.26%
Stock breakdown by region
100%
Nordamerika
100.00%
Latinamerika
0.00%
Europa
0.00%
Asien
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows