• LAST PRICE
    19.47
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.34/ 2
  • Ask / Lots
    19.55/ 2
  • Open / Previous Close
    0.00 / 19.47
  • Day Range
    ---
  • 52 Week Range
    Low 18.40
    High 19.86
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 187 funds

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As of 2022-12-04
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Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-10-31

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.

ETF Profile
Best Fit Index
FTSE EPRA Nareit Developed TR USD
Category
Sponsor
Evolve Funds Group Inc
Inception
September 21, 2022
As of ---

The investment objective of the Evolve Fund is to provide a recurring income level consistent with the underlying rental income derived from properties owned by the publicly listed real estate issuers held by the Evolve Fund. The Evolve Fund targets a yield return in excess of the yield return of the FTSE EPRA/NAREIT Developed Index. The Evolve Fund aims to achieve a level of volatility which is lower than the volatility of the FTSE EPRA/NAREIT Developed Index measured by using the standard deviation of returns. The expected return will be derived from the yield return but also from capital appreciation and potentially other yield enhancing strategies.

Holding Details
Total Net Assets$941.0K
Shares Out.50.0K
Net Asset Value (NAV)$19.39
Prem/Discount to NAV0.95%
P/E Ratio---
Dividend Yield5.86%
Dividend per Share1.14 CAD
Ex-Dividend Date11/29/2022
Dividend Payment Date12/7/2022
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---