Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | ESPX |
---|---|---|
03:43 ET | 100 | 23.97 |
US Equity | 98.8% |
---|---|
Cash | 0.8% |
Int'l Equity | 0.5% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 31.3% |
---|---|
Financial Serv.s | 12.4% |
Healthcare | 12.0% |
Consumer Cyclical | 10.0% |
Communication Services | 9.2% |
Industrials | 8.0% |
Consumer Defensive | 6.0% |
Energy | 3.9% |
Utilities | 2.6% |
Real Estate | 2.2% |
Basic Mat. | 2.1% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares Core S&P 500 ETF | Long | 20.6% | -18.84% | $26.8M |
Microsoft Corp | Long | 5.5% | +11.74% | $7.1M |
Apple Inc | Long | 5.0% | +12.15% | $6.4M |
NVIDIA Corp | Long | 4.8% | +10.60% | $6.2M |
Amazon.com Inc | Long | 2.9% | +11.95% | $3.7M |
Meta Platforms Inc Class A | Long | 1.8% | +11.39% | $2.4M |
Alphabet Inc Class A | Long | 1.8% | +11.64% | $2.3M |
Alphabet Inc Class C | Long | 1.5% | +11.69% | $2.0M |
Berkshire Hathaway Inc Class B | Long | 1.3% | +12.10% | $1.7M |
Eli Lilly and Co | Long | 1.2% | +11.84% | $1.5M |
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 | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | January 9, 2023 |
ESPX seeks to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P 500 Index, or any successor thereto, while mitigating downside risk. ESPX invests primarily in the equity constituents of the S&P 500 Index, or any successor thereto, while writing covered call options on up to 33% of the portfolio, 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 | $70.8M |
---|---|
Shares Out. | 3.1M |
Net Asset Value (NAV) | $23.99 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | 25.7 |
Dividend Yield | 7.76% |
Dividend per Share | 1.86 CAD |
Ex-Dividend Date | 05/31/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.68% |