Evolve S&P/TSX 60 Enhanced Yield Fund CAD UnhedgedTSX:ETSX
- LAST PRICE21.54
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.63/ 66
- Ask / Lots21.66/ 15
- Open / Previous Close--- / 21.54
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1736 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.4% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.2% |
| Financial Serv.s | 36.2% |
|---|---|
| Energy | 17.6% |
| Industrials | 11.4% |
| Basic Mat. | 9.9% |
| Technology | 9.2% |
| Consumer Cyclical | 4.8% |
| Consumer Defensive | 3.6% |
| Communication Services | 3.4% |
| Utilities | 3.1% |
| Real Estate | 0.7% |
| Healthcare | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.2% | +11.16% | $5.9M |
Global X S&P/TSX 60 ETF | Long | 5.0% | +11.92% | $3.6M |
The Toronto-Dominion Bank | Long | 4.6% | +12.57% | $3.3M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.5% | +12.85% | $3.2M |
Enbridge Inc | Long | 4.2% | +11.75% | $3.0M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.6% | +11.10% | $2.6M |
Canadian Natural Resources Ltd | Long | 3.4% | +9.93% | $2.5M |
Canadian Pacific Kansas City Ltd | Long | 3.4% | +9.88% | $2.5M |
Bank of Montreal | Long | 3.2% | +14.62% | $2.3M |
Bank of Nova Scotia | Long | 3.0% | +13.79% | $2.2M |
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/TSX 60 TR CAD |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | January 9, 2023 |
ETSX seeks to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P/TSX 60 Index, or any successor thereto, while mitigating downside risk. ETSX invests primarily in the equity constituents of the S&P/TSX 60 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 | $32.5M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $21.60 |
| Prem/Discount to NAV | -0.26% |
| P/E Ratio | 19.9 |
| Dividend Yield | 8.91% |
| Dividend per Share | 1.92 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.71% |