Premium Cash Management Fund ETFTSX:MCAD
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- LAST PRICE100.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots100.29/ 100
- Ask / Lots100.30/ 100
- Open / Previous Close--- / 100.27
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 655 funds
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| Company | Country | Symbol |
|---|
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
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Reliant Trust | Long | 4.3% | 0.00% | $8.4M |
Zeus Receivables Trust | Long | 3.5% | 0.00% | $6.9M |
Banner Trust | Long | 3.5% | 0.00% | $6.9M |
Safe Trust | Long | 3.5% | 0.00% | $6.8M |
Safe Trust | Long | 3.5% | 0.00% | $6.8M |
Stable Trust | Long | 3.1% | +432.90% | $6.1M |
Merit Tr Sen D CDS | Long | 3.0% | 0.00% | $5.9M |
Merit Tr Sen D CDS | Long | 3.0% | 0.00% | $5.9M |
Clarity Trust | Long | 3.0% | 0.00% | $5.9M |
Ridge Trust | Long | 2.9% | 0.00% | $5.7M |
Reports
No reports available
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 | May 26, 2023 |
The Evolve Fund’s investment objective is to maximize current income, while at the same time preserving capital and maintaining liquidity, by investing primarily in Canadian dollar-denominated high-quality short term debt securities (with a term to maturity of 365 days or less).
| Total Net Assets | $60.0M |
|---|---|
| Shares Out. | 475.0K |
| Net Asset Value (NAV) | $100.26 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 4.82% |
| Dividend per Share | 4.83 CAD |
| Ex-Dividend Date | 11/26/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Money Market |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.06% |