Evolve Active Canadian Preferred Share FundTSX:DIVS
- LAST PRICE15.97
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.97/ 51
- Ask / Lots16.05/ 17
- Open / Previous Close--- / 15.97
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 86 funds
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| Company | Country | Symbol |
|---|
| Other | 89.0% |
|---|---|
| Fixed Income | 8.2% |
| Cash | 2.8% |
| 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 | 5.7% | 0.00% | $2.9M |
The Toronto-Dominion Bank 5.75% | Long | 5.2% | 0.00% | $2.6M |
Bank of Montreal 7.373% | Long | 4.9% | 0.00% | $2.5M |
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 | Long | 3.7% | 0.00% | $1.8M |
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G- | Long | 3.4% | 0.00% | $1.7M |
Manulife Financial Corporation 7.117% | Long | 3.3% | 0.00% | $1.6M |
Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | Long | 3.2% | 0.00% | $1.6M |
Pembina Pipeline Corporation | Long | 3.0% | 0.00% | $1.5M |
The Toronto-Dominion Bank 7.232% | Long | 2.9% | 0.00% | $1.5M |
Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11- | Long | 2.7% | 0.00% | $1.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 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 Canadian issuers, in addition to U.S. and international issuers. The investment strategy of each Evolve Fund is to invest in and hold a portfolio of securities selected by the Manager or the applicable Sub-Advisor in order to achieve its investment objectives.
| Total Net Assets | $50.0M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $15.97 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.26% |
| Dividend per Share | 0.84 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| 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% |