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Company | Country | Symbol |
---|
Time | Volume | ESPX |
---|---|---|
09:32 ET | 100 | 23.37 |
09:59 ET | 1800 | 23.39 |
03:25 ET | 300 | 23.35 |
03:48 ET | 300 | 23.35 |
US Equity | 99.5% |
---|---|
Int'l Equity | 0.3% |
Cash | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 30.2% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 12.4% |
Consumer Cyclical | 10.5% |
Communication Services | 9.2% |
Industrials | 8.3% |
Consumer Defensive | 6.1% |
Energy | 4.1% |
Utilities | 2.4% |
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 | 26.5% | +11.34% | $31.7M |
Microsoft Corp | Long | 5.0% | 0.00% | $6.0M |
Apple Inc | Long | 4.3% | 0.00% | $5.1M |
NVIDIA Corp | Long | 3.7% | 0.00% | $4.5M |
Amazon.com Inc | Long | 2.8% | 0.00% | $3.3M |
Alphabet Inc Class A | Long | 1.7% | 0.00% | $2.0M |
Meta Platforms Inc Class A | Long | 1.7% | 0.00% | $2.0M |
Alphabet Inc Class C | Long | 1.4% | 0.00% | $1.7M |
Berkshire Hathaway Inc Class B | Long | 1.3% | 0.00% | $1.5M |
Eli Lilly and Co | Long | 1.1% | 0.00% | $1.3M |
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 | $64.3M |
---|---|
Shares Out. | 2.9M |
Net Asset Value (NAV) | $23.35 |
Prem/Discount to NAV | -0.12% |
P/E Ratio | 24.4 |
Dividend Yield | 7.97% |
Dividend per Share | 1.86 CAD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/7/2024 |
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% |