• LAST PRICE
    16.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    17.06/ 1
  • Ask / Lots
    17.40/ 1
  • Open / Previous Close
    0.00 / 16.96
  • Day Range
    ---
  • 52 Week Range
    Low 14.62
    High 25.01
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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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
TimeVolumeLEAD
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
84.5%
Cash
7.3%
Int'l Equity
5.6%
CDN Equity
2.6%
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare27.7%
Technology25.5%
Financial Serv.s18.9%
Communication Services14.4%
Consumer Cyclical6.2%
Industrials0.1%
Real Estate0.1%
Basic Mat.0
Consumer Defensive0
Energy0
Utilities0
Geographic Region
Geographic Region
United States
90.8%
Canada
2.7%
Asia/Oceania
2.5%
Europe
1.1%
Latin America
0.0%
Africa
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaHISA
High Interest Savings Account ETF
Long
5.7%
+74.52%
$2.4M
United StatesUNH
UnitedHealth Group Inc
Long
5.2%
-0.42%
$2.2M
United StatesTMO
Thermo Fisher Scientific Inc
Long
4.3%
+0.64%
$1.8M
United StatesGS
The Goldman Sachs Group Inc
Long
3.8%
+4.62%
$1.6M
United StatesINTU
Intuit Inc
Long
3.6%
+4.28%
$1.5M
United StatesV
Visa Inc Class A
Long
3.4%
+6.32%
$1.4M
United StatesNDAQ
Nasdaq Inc
Long
3.2%
+7.18%
$1.3M
United StatesDHR
Danaher Corp
Long
3.2%
-0.83%
$1.3M
CanadaEvolve Global Healthcare Enh Yld ETF Hdg
Long
3.2%
-1.21%
$1.3M
United StatesMETA
Meta Platforms Inc Class A
Long
3.2%
-2.00%
$1.3M
As of 2022-08-12

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 2022-07-31

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
September 9, 2020
As of 2022-07-31

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.

Holding Details
Total Net Assets$14.5M
Shares Out.900.0K
Net Asset Value (NAV)$16.96
Prem/Discount to NAV0.76%
P/E Ratio22.2
Dividend Yield7.43%
Dividend per Share1.26 CAD
Ex-Dividend Date07/28/2022
Dividend Payment Date08/8/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.92%