EVOLVE US BANKS ENHANCED YIELD FUND USD UNHEDGED ETF UNITEVOLVE US BANKS ENHANCED YIELD FUND USD UNHEDGED ETF UNITEVOLVE US BANKS ENHANCED YIELD FUND USD UNHEDGED ETF UNIT

EVOLVE US BANKS ENHANCED YIELD FUND USD UNHEDGED ETF UNIT

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪4.61 M‬USD
Fund flows (1Y)
‪607.62 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om EVOLVE US BANKS ENHANCED YIELD FUND USD UNHEDGED ETF UNIT

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.84%
Inception date
27 nov. 2019
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 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.17%
Finans98.91%
Bonds, Cash & Other0.83%
Likvida medel1.09%
Rights & Warrants−0.26%
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