EVOLVE S&P/TSX 60 ENHANCED YIELD FD UNHEDGED ETF UNITSEVOLVE S&P/TSX 60 ENHANCED YIELD FD UNHEDGED ETF UNITSEVOLVE S&P/TSX 60 ENHANCED YIELD FD UNHEDGED ETF UNITS

EVOLVE S&P/TSX 60 ENHANCED YIELD FD UNHEDGED ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪23.03 M‬CAD
Fund flows (1Y)
‪16.16 M‬CAD
Dividend yield (indicated)
10.06%
Discount/Premium to NAV
−0.6%

Om EVOLVE S&P/TSX 60 ENHANCED YIELD FD UNHEDGED ETF UNITS

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
1.12%
Inception date
9 jan. 2023
Index tracked
S&P/TSX 60
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier94.59%
Finans33.03%
Energimineraler10.00%
Tekniska tjänster9.68%
Transporter9.62%
Industriella tjänster8.08%
Icke-energimineraler7.64%
Detaljhandel5.71%
Kommunikationer3.54%
Verktyg2.82%
Processindustrier1.32%
Konsumentservice1.13%
Kommersiella tjänster0.71%
Producenttillverkning0.60%
Icke hållbara konsumentprodukter0.57%
Bonds, Cash & Other5.41%
ETF5.26%
Likvida medel0.31%
Rights & Warrants−0.17%
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