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EVOLVE GBL HEALTHCARE ENHNCD YLD FD HEDGED UNITS
LIFE
Toronto Stock Exchange
LIFE
Toronto Stock Exchange
LIFE
Toronto Stock Exchange
LIFE
Toronto Stock Exchange
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Nyckeltal
Assets under management (AUM)
190.48 M
CAD
Fund flows (1Y)
−35.48 K
CAD
Dividend yield (indicated)
9.13%
Discount/Premium to NAV
0.2%
Om EVOLVE GBL HEALTHCARE ENHNCD YLD FD HEDGED UNITS
Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.74%
Home page
evolvefunds.com
Inception date
25 okt. 2017
Index tracked
Solactive Global Healthcare 20 CAD Hedged 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 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 25 april 2024
Exposure type
Aktier
Bonds, Cash & Other
Hälsoteknik
Aktier
99.35%
Hälsoteknik
98.95%
Bonds, Cash & Other
0.65%
Likvida medel
1.06%
Rights & Warrants
−0.40%
Stock breakdown by region
100%
Nordamerika
100.00%
Latinamerika
0.00%
Europa
0.00%
Asien
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows