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Company | Country | Symbol |
---|
Time | Volume | ETSX |
---|---|---|
10:15 ET | 400 | 19.95 |
03:50 ET | 500 | 19.91 |
CDN Equity | 94.7% |
---|---|
US Equity | 4.6% |
Cash | 0.9% |
Fixed Income | 0 |
Other | 0 |
Int'l Equity | -0.2% |
Financial Serv.s | 33.8% |
---|---|
Energy | 18.4% |
Industrials | 12.7% |
Basic Mat. | 9.4% |
Technology | 9.0% |
Consumer Cyclical | 5.2% |
Communication Services | 3.7% |
Consumer Defensive | 3.5% |
Utilities | 3.0% |
Real Estate | 0.6% |
Healthcare | 0 |
Canada | 95.4% |
---|---|
United States | 4.7% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares S&P/TSX 60 ETF | Long | 23.0% | +301.02% | $8.9M |
Royal Bank of Canada | Long | 5.8% | 0.00% | $2.2M |
The Toronto-Dominion Bank | Long | 4.4% | 0.00% | $1.7M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.6% | 0.00% | $1.4M |
Canadian Natural Resources Ltd | Long | 3.4% | 0.00% | $1.3M |
Enbridge Inc | Long | 3.2% | 0.00% | $1.2M |
Canadian Pacific Kansas City Ltd | Long | 3.1% | 0.00% | $1.2M |
Canadian National Railway Co | Long | 2.9% | 0.00% | $1.1M |
Bank of Montreal | Long | 2.7% | 0.00% | $1.1M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.4% | 0.00% | $932.4K |
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 | $21.4M |
---|---|
Shares Out. | 1.2M |
Net Asset Value (NAV) | $19.93 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | 18.0 |
Dividend Yield | 9.64% |
Dividend per Share | 1.92 CAD |
Ex-Dividend Date | 05/31/2024 |
Dividend Payment Date | 06/7/2024 |
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% |