• LAST PRICE
    18.05
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.22%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    18.10/ 5
  • Open / Previous Close
    18.00 / 18.01
  • Day Range
    Low 18.00
    ---
    High 18.00
  • 52 Week Range
    Low 17.02
    High 20.83
  • Volume
    3,999
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 18.01
TimeVolumeFIXD
02:42 ET300018
03:00 ET90018
03:59 ET018.05
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
79.5%
Other
15.9%
Cash
4.7%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaEARN
Evolve Active Global Fixed Income ETF
Long
18.4%
0.00%
$3.6M
CanadaCanada (Government of) 1.75%
Long
5.3%
+4.00%
$1.0M
United StatesOntario (Province Of) 2.9%
Long
4.2%
-5.00%
$816.4K
United StatesHydro Quebec 6%
Long
4.0%
0.00%
$787.5K
CanadaDIVS
Evolve Active Canadian Preferred SharETF
Long
3.4%
0.00%
$656.5K
CanadaCanada (Government of) 4%
Long
2.9%
+72.73%
$559.9K
CanadaOntario (Province Of) 2.9%
Long
2.8%
0.00%
$540.3K
CanadaOntario (Province Of) 3.75%
Long
2.4%
0.00%
$467.4K
United StatesRoyal Office Finance LP 5.209%
Long
2.0%
0.00%
$396.3K
CanadaFair Hydro Trust 3.357%
Long
2.0%
0.00%
$389.3K
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Evolve Funds Group Inc
Inception
March 27, 2018
As of 2022-07-31

The investment objective of FIXD is to generate an attractive total investment return through income and long term capital appreciation primarily through investments in debt obligations and other evidences of indebtedness of Canadian, U.S., and international issuers.

Holding Details
Total Net Assets$16.3M
Shares Out.750.0K
Net Asset Value (NAV)$18.00
Prem/Discount to NAV-0.08%
P/E Ratio---
Dividend Yield3.66%
Dividend per Share0.66 CAD
Ex-Dividend Date07/28/2022
Dividend Payment Date08/8/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.60%