• LAST PRICE
    50.04
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    50.05/ 2
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 50.04
  • Day Range
    ---
  • 52 Week Range
    Low 49.99
    High 50.14
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 604 funds

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Price Comparison Graph. See accessible table below
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TimeVolumeHISA
Data delayed at least 15 minutes.
Asset Class
Asset Class
Cash
100.0%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-03
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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
Bank of Canada T-bill 1M TR CAD
Category
Sponsor
Evolve Funds Group Inc
Inception
November 19, 2019
As of 2022-08-31

HISA seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high interest deposit accounts. HISA primarily invests in high interest deposit accounts with one or more Canadian chartered banks, credit unions or trust companies, and may also invest in high-quality, short-term debt securities (with a term to maturity of 365 days or less) with a designated rating, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, and bankers acceptances.

Holding Details
Total Net Assets$450.0M
Shares Out.18.1M
Net Asset Value (NAV)$50.02
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield1.38%
Dividend per Share0.69 CAD
Ex-Dividend Date09/28/2022
Dividend Payment Date10/7/2022
Beta---
Morningstar Investment StyleCanadian Money Market
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.17%