EVOLVE ENHANCED YIELD BOND FUND UNITS UNHEDGED CADEVOLVE ENHANCED YIELD BOND FUND UNITS UNHEDGED CADEVOLVE ENHANCED YIELD BOND FUND UNITS UNHEDGED CAD

EVOLVE ENHANCED YIELD BOND FUND UNITS UNHEDGED CAD

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Nyckeltal

Assets under management (AUM)
‪19.27 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
10.90%
Discount/Premium to NAV
−0.1%

Om EVOLVE ENHANCED YIELD BOND FUND UNITS UNHEDGED CAD

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Inception date
15 feb. 2024
Index tracked
CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 22 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.89%
Likvida medel0.60%
Rights & Warrants−0.48%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows