EVOLVE US BANKS ENHANCED YIELD FUNDEVOLVE US BANKS ENHANCED YIELD FUNDEVOLVE US BANKS ENHANCED YIELD FUND

EVOLVE US BANKS ENHANCED YIELD FUND

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Nyckeltal

Assets under management (AUM)
‪88.29 M‬CAD
Fund flows (1Y)
‪37.36 M‬CAD
Dividend yield (indicated)
12.25%
Discount/Premium to NAV
0.2%

Om EVOLVE US BANKS ENHANCED YIELD FUND

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.84%
Inception date
16 okt. 2017
Index tracked
Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.15%
Finans98.57%
Bonds, Cash & Other0.85%
Likvida medel1.44%
Rights & Warrants−0.58%
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