EVOLVE FUTURE LEADERSHIP FD UNHEDGED ETF UNITEVOLVE FUTURE LEADERSHIP FD UNHEDGED ETF UNITEVOLVE FUTURE LEADERSHIP FD UNHEDGED ETF UNIT

EVOLVE FUTURE LEADERSHIP FD UNHEDGED ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪4.21 M‬CAD
Fund flows (1Y)
‪−3.73 M‬CAD
Dividend yield (indicated)
5.94%
Discount/Premium to NAV
0.8%

Om EVOLVE FUTURE LEADERSHIP FD UNHEDGED ETF UNIT

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
1.08%
Inception date
14 sep. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Hälsoteknik
Elektronisk teknik
Aktier90.02%
Tekniska tjänster28.49%
Hälsoteknik17.70%
Elektronisk teknik16.06%
Finans9.30%
Konsumentvaror5.78%
Kommersiella tjänster4.60%
Detaljhandel4.39%
Hälsotjänster2.73%
Konsumentservice0.97%
Bonds, Cash & Other9.98%
ETF9.23%
Likvida medel0.75%
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