US High Interest Savings Account ETFTSX:HISU.U
- LAST PRICE100.34
- TODAY'S CHANGE (%)0.04 (0.04%)
- Bid / Lots100.33/ 185
- Ask / Lots100.34/ 124
- Open / Previous Close100.34 / 100.30
- Day Range
- 52 Week Range
- Volume8,858
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HISU.U |
|---|---|---|
| 09:32 ET | 100 | 100.34 |
| 11:09 ET | 8600 | 100.34 |
| Cash | 87.4% |
|---|---|
| Fixed Income | 12.6% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
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 | N/A |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | August 30, 2022 |
HISU seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high interest US dollar deposit accounts. HISU primarily invests in high interest US dollar 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.
| Total Net Assets | $325.1M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $100.30 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.05% |
| Dividend per Share | 5.07 USD |
| Ex-Dividend Date | 11/26/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | US Money Market |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |