Evolve European Banks Enhanced Yield ETF Unhedged CADTSX:EBNK.B
- LAST PRICE10.96
- TODAY'S CHANGE (%)0.01 (0.09%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close10.96 / 10.95
- Day Range
- 52 Week Range
- Volume300
- Overall Morningstar RatingNot Ratedout of 81 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EBNK.B |
|---|---|---|
| 02:47 ET | 200 | 10.96 |
| 03:57 ET | 100 | 10.96 |
| Int'l Equity | 99.3% |
|---|---|
| Cash | 0.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 79.6% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Europe | 60.6% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Standard Chartered PLC | Long | 5.4% | -1.49% | $477.0K |
Unicredit Spa | Long | 5.4% | -1.23% | $474.1K |
Banco Santander SA | Long | 5.2% | -1.18% | $464.2K |
Intesa Sanpaolo | Long | 5.1% | -1.63% | $454.5K |
KBC Groupe NV | Long | 5.1% | 0.00% | $450.5K |
Banco Bilbao Vizcaya Argentaria SA | Long | 5.1% | -1.28% | $450.0K |
Erste Group Bank AG. | Long | 5.1% | 0.00% | $448.6K |
Societe Generale | Long | 5.0% | -1.48% | $447.2K |
CaixaBank SA | Long | 5.0% | -1.43% | $444.6K |
HSBC Holdings PLC | Long | 5.0% | -2.41% | $440.8K |
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 | Solactive Euro Bank Top 20 Eq Wt Hgd CAD |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | January 7, 2022 |
EBNK seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any successor thereto (the “EBNK Indexâ€), while mitigating downside risk. EBNK invests primarily in the equity constituents of the EBNK Index, 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 | $4.4M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $10.85 |
| Prem/Discount to NAV | 0.96% |
| P/E Ratio | 7.7 |
| Dividend Yield | 10.45% |
| Dividend per Share | 1.15 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.87% |