EVOLVE GBL HEALTHCARE ENHNCD YLD FD USD UNHEDGED ETF UNITEVOLVE GBL HEALTHCARE ENHNCD YLD FD USD UNHEDGED ETF UNITEVOLVE GBL HEALTHCARE ENHNCD YLD FD USD UNHEDGED ETF UNIT

EVOLVE GBL HEALTHCARE ENHNCD YLD FD USD UNHEDGED ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪17.89 M‬USD
Fund flows (1Y)
‪−522.23 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om EVOLVE GBL HEALTHCARE ENHNCD YLD FD USD UNHEDGED ETF UNIT

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.72%
Inception date
27 nov. 2019
Index tracked
Solactive Global Healthcare 20 Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Buy-write
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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.40%
Hälsoteknik98.92%
Bonds, Cash & Other0.60%
Likvida medel1.08%
Rights & Warrants−0.48%
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