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Company | Country | Symbol |
---|
Time | Volume | ESPX |
---|---|---|
01:14 ET | 29400 | 24.95 |
01:15 ET | 1000 | 24.94 |
01:30 ET | 2200 | 24.92 |
02:13 ET | 300 | 24.96 |
03:34 ET | 100 | 24.97 |
US Equity | 98.4% |
---|---|
Cash | 1.1% |
Int'l Equity | 0.5% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 32.0% |
---|---|
Financial Serv.s | 12.8% |
Healthcare | 12.1% |
Consumer Cyclical | 9.7% |
Communication Services | 8.7% |
Industrials | 7.5% |
Consumer Defensive | 5.9% |
Energy | 3.5% |
Utilities | 2.5% |
Real Estate | 2.3% |
Basic Mat. | 2.0% |
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 | 21.3% | +7.66% | $35.9M |
Apple Inc | Long | 5.4% | 0.00% | $9.1M |
Microsoft Corp | Long | 5.1% | 0.00% | $8.6M |
NVIDIA Corp | Long | 4.8% | 0.00% | $8.1M |
Amazon.com Inc | Long | 2.7% | 0.00% | $4.5M |
Meta Platforms Inc Class A | Long | 1.9% | 0.00% | $3.2M |
Alphabet Inc Class A | Long | 1.6% | 0.00% | $2.7M |
Berkshire Hathaway Inc Class B | Long | 1.4% | 0.00% | $2.4M |
Alphabet Inc Class C | Long | 1.3% | 0.00% | $2.2M |
Eli Lilly and Co | Long | 1.3% | 0.00% | $2.1M |
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 | $77.4M |
---|---|
Shares Out. | 3.2M |
Net Asset Value (NAV) | $24.98 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 26.8 |
Dividend Yield | 7.45% |
Dividend per Share | 1.86 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.68% |