Evolve Global Materials & Mining Enhanced Yield Index ETFTSX:BASE
- LAST PRICE24.34
- TODAY'S CHANGE (%)-0.11 (-0.45%)
- Bid / Lots24.47/ 5
- Ask / Lots24.54/ 5
- Open / Previous Close24.34 / 24.45
- Day Range
- 52 Week Range
- Volume467
- 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 | BASE |
|---|---|---|
| 09:32 ET | 300 | 24.34 |
| US Equity | 69.7% |
|---|---|
| Int'l Equity | 29.9% |
| Cash | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Basic Mat. | 94.2% |
|---|---|
| Industrials | 5.8% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 69.7% |
|---|---|
| Africa | 10.8% |
| Asia/Oceania | 9.5% |
| Latin America | 5.0% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mueller Industries Inc | Long | 5.8% | --- | $4.3M |
Gold Fields Ltd ADR | Long | 5.5% | +4.71% | $4.0M |
Royal Gold Inc | Long | 5.3% | -3.88% | $3.9M |
Anglogold Ashanti PLC | Long | 5.3% | +8.15% | $3.9M |
Steel Dynamics Inc | Long | 5.2% | -0.21% | $3.8M |
ArcelorMittal SA Depository Receipt | Long | 5.1% | -4.71% | $3.7M |
Alcoa Corp | Long | 5.1% | --- | $3.7M |
Reliance Inc | Long | 5.1% | +1.72% | $3.7M |
Vale SA ADR | Long | 5.0% | +4.42% | $3.6M |
Rio Tinto PLC ADR | Long | 5.0% | +2.48% | $3.6M |
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 | Sector Equity |
Sponsor | Evolve Funds Group Inc |
Inception | June 11, 2019 |
BASE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Materials & Mining Index, or any successor thereto (the “BASE Indexâ€), while mitigating downside risk. BASE invests directly or indirectly in equity securities of global issuers engaged in the manufacturing, mining and/or integration of metals and materials, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
| Total Net Assets | $47.8M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $24.45 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 16.3 |
| Dividend Yield | 9.86% |
| Dividend per Share | 2.40 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |