Evolve Canadian Banks and Lifecos Enhanced Yield Index FundTSX:BANK
- LAST PRICE8.02
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.00/ 214
- Ask / Lots8.03/ 36
- Open / Previous Close--- / 8.02
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BANK |
|---|---|---|
| 09:32 ET | 12900 | 8.03 |
| 09:39 ET | 5300 | 8.03 |
| 09:41 ET | 400 | 8.035 |
| 09:48 ET | 2600 | 8.03 |
| 09:50 ET | 200 | 8.04 |
| 09:59 ET | 100 | 8.045 |
| 10:01 ET | 100 | 8.05 |
| 10:03 ET | 100 | 8.045 |
| 10:06 ET | 100 | 8.05 |
| 10:10 ET | 2700 | 8.04 |
| 10:15 ET | 4200 | 8.03 |
| 10:26 ET | 1300 | 8.025 |
| 10:35 ET | 100 | 8.015 |
| 10:44 ET | 5900 | 8.03 |
| 10:48 ET | 500 | 8.02 |
| 10:50 ET | 900 | 8.02 |
| 10:55 ET | 4300 | 8.01 |
| 10:57 ET | 3800 | 8.015 |
| 11:04 ET | 100 | 8.01 |
| 11:06 ET | 4900 | 8.01 |
| 11:15 ET | 400 | 8.015 |
| 11:27 ET | 200 | 8.02 |
| 11:42 ET | 2000 | 8.03 |
| 11:45 ET | 200 | 8.03 |
| 11:56 ET | 100 | 8.03 |
| 01:06 ET | 400 | 8.03 |
| 01:24 ET | 1100 | 8.02 |
| 01:32 ET | 1700 | 8.01 |
| 01:42 ET | 1000 | 8.005 |
| 01:46 ET | 2000 | 8 |
| 01:53 ET | 100 | 8.01 |
| 02:06 ET | 600 | 8.01 |
| 02:08 ET | 600 | 8.01 |
| 02:20 ET | 4900 | 8.015 |
| 02:42 ET | 200 | 8.015 |
| 02:56 ET | 1200 | 8.015 |
| 03:25 ET | 100 | 8.02 |
| 03:32 ET | 700 | 8.025 |
| 03:43 ET | 11800 | 8.02 |
| 03:48 ET | 200 | 8.02 |
| 03:56 ET | 14700 | 8.02 |
| 03:59 ET | 6700 | 8.02 |
| CDN Equity | 124.4% |
|---|---|
| Cash | 0.4% |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.3% |
| Fixed Income | -24.5% |
| Financial Serv.s | 124.4% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Evolve Leverage Dummy | Short | 24.5% | +8.46% | $-63.8M |
Canadian Imperial Bank of Commerce | Long | 13.1% | +2.77% | $34.0M |
Sun Life Financial Inc | Long | 12.9% | +2.81% | $33.6M |
Manulife Financial Corp | Long | 12.8% | +2.65% | $33.3M |
Power Corporation of Canada Shs Subord.Voting | Long | 12.6% | +2.60% | $32.8M |
Bank of Nova Scotia | Long | 12.5% | +2.89% | $32.6M |
Great-West Lifeco Inc | Long | 12.4% | +2.72% | $32.3M |
National Bank of Canada | Long | 12.2% | +2.89% | $31.8M |
Royal Bank of Canada | Long | 12.2% | +2.68% | $31.6M |
The Toronto-Dominion Bank | Long | 11.9% | +2.87% | $30.8M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Alternative Equity Focused |
Sponsor | Evolve Funds Group Inc |
Inception | February 1, 2022 |
BANK seeks to replicate, to the extent reasonably possible before fees and expenses, up to a 1.25 times multiple of the performance of the Solactive Canadian Core Financials Equal Weight Index, or any successor thereto (the “BANK Indexâ€), while mitigating downside risk. BANK invests primarily in the equity constituents of the BANK Index, while writing covered call options on up to 33% of the portfolio securities in the portfolio, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors. BANK will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.
| Total Net Assets | $252.0M |
|---|---|
| Shares Out. | 32.9M |
| Net Asset Value (NAV) | $8.00 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 13.4 |
| Dividend Yield | 14.79% |
| Dividend per Share | 1.19 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.16% |