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Company | Country | Symbol |
---|
Time | Volume | LEAD |
---|
US Equity | 80.0% |
---|---|
Int'l Equity | 17.2% |
Cash | 1.9% |
CDN Equity | 0.9% |
Fixed Income | 0 |
Other | 0 |
Technology | 37.0% |
---|---|
Healthcare | 22.4% |
Communication Services | 19.9% |
Financial Serv.s | 15.5% |
Consumer Cyclical | 4.6% |
Industrials | 0.3% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 80.2% |
---|---|
Asia/Oceania | 8.8% |
Canada | 0.9% |
Europe | 0.5% |
Latin America | 0.0% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Eli Lilly and Co | Long | 4.8% | -13.86% | $954.9K |
MicroStrategy Inc Class A | Long | 4.6% | -11.23% | $921.7K |
Novo Nordisk A/S ADR | Long | 4.4% | -13.31% | $883.9K |
Take-Two Interactive Software Inc | Long | 3.9% | -9.17% | $786.3K |
Intuitive Surgical Inc | Long | 3.9% | -4.51% | $775.6K |
Coinbase Global Inc Ordinary Shares - Class A | Long | 3.8% | -4.53% | $757.0K |
Nintendo Co Ltd ADR | Long | 3.7% | -16.34% | $736.4K |
Evolve NASDAQ Technology Enh Yld Idx | Long | 3.6% | -4.54% | $730.4K |
Meta Platforms Inc Class A | Long | 3.5% | -4.50% | $707.0K |
Evolve Global Healthcare Enh Yld ETF Hdg | Long | 3.4% | -4.54% | $677.6K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
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 | MSCI World 100% Hdg NR CAD |
---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | September 10, 2020 |
LEAD seeks to provide holders of Units with long-term capital appreciation by investing primarily in a diversified mix of equity securities of companies located domestically or internationally that the Manager has determined are leaders in sectors that stand to benefit from medium and long term economic trends. The Manager will use a selection process that combines quantitative techniques, fundamental analysis and risk management. The Manager will also write covered call options on up to 33% of the portfolio securities, at its discretion. The level of covered call option writing may vary based on market volatility and other factors.
Total Net Assets | $13.3M |
---|---|
Shares Out. | 700.0K |
Net Asset Value (NAV) | $19.87 |
Prem/Discount to NAV | 0.62% |
P/E Ratio | 32.8 |
Dividend Yield | 6.35% |
Dividend per Share | 1.26 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/8/2024 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.92% |