EVOLVE EURO BKS ENHANCED YIELD ETF UNITEVOLVE EURO BKS ENHANCED YIELD ETF UNITEVOLVE EURO BKS ENHANCED YIELD ETF UNIT

EVOLVE EURO BKS ENHANCED YIELD ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪3.71 M‬CAD
Fund flows (1Y)
‪−1.49 M‬CAD
Dividend yield (indicated)
8.42%
Discount/Premium to NAV
0.3%

Om EVOLVE EURO BKS ENHANCED YIELD ETF UNIT

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
1.84%
Inception date
7 jan. 2022
Index tracked
Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Equal
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.67%
Finans98.67%
Bonds, Cash & Other1.33%
Likvida medel1.33%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows