Evolve Active Core Fixed Income ETFCBOE Canada:FIXD
- LAST PRICE17.91
- TODAY'S CHANGE (%)-0.06 (-0.33%)
- Bid / Lots17.88/ 100
- Ask / Lots17.94/ 100
- Open / Previous Close18.03 / 17.97
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 93.1% |
|---|---|
| Other | 6.2% |
| Cash | 0.6% |
| CDN Equity | 0 |
| US Equity | 0 |
| Int'l Equity | 0.0% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Evolve Active Global Fixed Income ETF | Long | 10.8% | 0.00% | $930.6K |
Quebec (Province Of) 4.4% | Long | 5.8% | +143.59% | $499.5K |
Canada (Government of) 3.5% | Long | 5.7% | 0.00% | $495.5K |
Canada (Government of) 0.25% | Long | 4.2% | -11.63% | $366.0K |
Royal Office Finance LP 5.209% | Long | 4.1% | 0.00% | $357.2K |
55 Ontario School Board Trust 5.9% | Long | 3.3% | 0.00% | $288.7K |
The Hospital for Sick Children (SickKids) 5.217% | Long | 3.2% | 0.00% | $276.6K |
Canada (Government of) 3.5% | Long | 3.1% | 0.00% | $267.5K |
Hydro Quebec 6% | Long | 2.8% | 0.00% | $242.7K |
TransCanada Trust 4.65% | Long | 2.6% | 0.00% | $225.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 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 | N/A |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | March 28, 2018 |
The investment objective of the fund 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.
| Total Net Assets | $7.7M |
|---|---|
| Shares Out. | 430.0K |
| Net Asset Value (NAV) | $17.85 |
| Prem/Discount to NAV | 1.16% |
| P/E Ratio | --- |
| Dividend Yield | 3.69% |
| Dividend per Share | 0.66 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |