US Premium Cash Management Fund ETF
TSX:MUSD.U

  • LAST PRICE
    100.32
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    95.11/ 1
  • Ask / Lots
    105.11/ 1
  • Open / Previous Close
    --- / 100.32
  • Day Range
    ---
  • 52 Week Range
    100.03
    100.59
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

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Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

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
As of 2024-10-18

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

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
US Money Market
Sponsor
Evolve Funds Group Inc
Inception
May 26, 2023
As of 2024-09-30

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 U.S. dollar-denominated high-quality short term debt securities (with a term to maturity of 365 days or less).

Holding Details
Total Net Assets$10.0M
Shares Out.100.0K
Net Asset Value (NAV)$100.31
Prem/Discount to NAV-0.20%
P/E Ratio---
Dividend Yield5.44%
Dividend per Share5.46 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleUS Money Market
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.00%
Actual Mgmt. Expense Ratio (MER)0.06%