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Company | Country | Symbol |
---|
Time | Volume | DIVS |
---|
Other | 89.9% |
---|---|
Fixed Income | 10.0% |
Cash | 0.2% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada 4.2% | Long | 4.9% | 0.00% | $2.6M |
The Toronto-Dominion Bank 5.75% | Long | 4.6% | 0.00% | $2.4M |
Bank of Montreal 7.373% | Long | 4.5% | 0.00% | $2.4M |
The Toronto-Dominion Bank Non Cum Pfd Registered Shs Series -3- | Long | 3.7% | +4.14% | $2.0M |
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 | Long | 3.5% | -2.09% | $1.9M |
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G- | Long | 3.5% | -2.09% | $1.8M |
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A | Long | 3.1% | -2.09% | $1.7M |
Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | Long | 3.1% | -2.09% | $1.6M |
Manulife Financial Corporation 7.117% | Long | 3.0% | 0.00% | $1.6M |
The Toronto-Dominion Bank 7.232% | Long | 2.7% | 0.00% | $1.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
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 | S&P/TSX Preferred Share TR |
---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | September 27, 2017 |
DIVS seeks to provide holders of Units with stable income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares of primarily Canadian issuers, in addition to U.S. and international issuers.
Total Net Assets | $52.8M |
---|---|
Shares Out. | 3.4M |
Net Asset Value (NAV) | $15.00 |
Prem/Discount to NAV | -0.60% |
P/E Ratio | --- |
Dividend Yield | 5.62% |
Dividend per Share | 0.84 CAD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | Preferred Share Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.91% |