Evolve Automobile Innovation Index Fund - Hedged UnitsTSX:CARS
- LAST PRICE19.83
- TODAY'S CHANGE (%)0.05 (0.25%)
- Bid / Lots19.90/ 16
- Ask / Lots20.00/ 16
- Open / Previous Close19.68 / 19.78
- Day Range
- 52 Week Range
- Volume213
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CARS |
|---|---|---|
| 09:35 ET | 100 | 19.68 |
| 09:50 ET | 100 | 19.83 |
| US Equity | 67.1% |
|---|---|
| Int'l Equity | 32.4% |
| Cash | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Consumer Cyclical | 51.4% |
|---|---|
| Technology | 31.4% |
| Industrials | 9.2% |
| Basic Mat. | 2.9% |
| Utilities | 2.5% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 67.5% |
|---|---|
| Europe | 9.6% |
| Asia/Oceania | 4.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tesla Inc | Long | 3.0% | +14.79% | $712.8K |
Wolfspeed Inc | Long | 2.9% | +103.20% | $679.9K |
EVgo Inc Class A | Long | 2.9% | -44.25% | $677.6K |
Ivanhoe Electric Inc | Long | 2.8% | +25.14% | $676.7K |
Renault SA | Long | 2.7% | +21.95% | $634.6K |
ZEEKR Intelligent Technology Holding Ltd ADR | Long | 2.7% | -21.24% | $631.2K |
Gentex Corp | Long | 2.6% | +13.35% | $621.9K |
CTS Corp | Long | 2.6% | +2.59% | $611.1K |
Texas Instruments Inc | Long | 2.6% | -2.05% | $610.8K |
NVIDIA Corp | Long | 2.5% | -4.96% | $601.9K |
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 | September 27, 2017 |
CARS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Future Cars Index Canadian Dollar Hedged, or any successor thereto. CARS invests primarily in equity securities of companies that are directly or indirectly involved in developing electric drivetrains, autonomous driving or network connected services for automobiles. In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the applicable Index, each Evolve Fund may hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index or may hold securities of one or more exchange traded funds that replicate the performance of the applicable Index, or a subset of such Index.
| Total Net Assets | $20.2M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $19.76 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 10.0 |
| Dividend Yield | 1.21% |
| Dividend per Share | 0.24 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 | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |