Evolve S&P 500® Enhanced Yield Fund USD UnhedgedTSX:ESPX.U
- LAST PRICE25.63
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 25.63
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
| US Equity | 99.3% |
|---|---|
| Int'l Equity | 0.3% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 33.0% |
|---|---|
| Financial Serv.s | 12.9% |
| Healthcare | 11.2% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.1% |
| Industrials | 7.5% |
| Consumer Defensive | 5.8% |
| Energy | 3.4% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
| 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 | 23.3% | +9.55% | $44.5M |
Apple Inc | Long | 5.5% | +5.41% | $10.5M |
NVIDIA Corp | Long | 5.2% | +2.86% | $9.9M |
Microsoft Corp | Long | 4.8% | +3.51% | $9.2M |
Amazon.com Inc | Long | 2.8% | +4.13% | $5.3M |
Meta Platforms Inc Class A | Long | 2.0% | +4.84% | $3.8M |
Alphabet Inc Class A | Long | 1.6% | +4.53% | $3.0M |
Alphabet Inc Class C | Long | 1.3% | +4.53% | $2.5M |
Berkshire Hathaway Inc Class B | Long | 1.3% | +3.09% | $2.5M |
Broadcom Inc | Long | 1.3% | +6.38% | $2.4M |
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 | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | July 6, 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 | $6.2M |
|---|---|
| Shares Out. | 275.0K |
| Net Asset Value (NAV) | $25.49 |
| Prem/Discount to NAV | -0.49% |
| P/E Ratio | 26.9 |
| Dividend Yield | 7.26% |
| Dividend per Share | 1.86 USD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |