Evolve Global Materials & Mining Enhanced Yield Index ETFTSX:BASE
- LAST PRICE26.73
- TODAY'S CHANGE (%)0.34 (1.29%)
- Bid / Lots26.62/ 1
- Ask / Lots26.70/ 1
- Open / Previous Close26.73 / 26.39
- Day Range
- 52 Week Range
- Volume179
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BASE |
|---|
| US Equity | 72.5% |
|---|---|
| Int'l Equity | 26.3% |
| Cash | 1.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Basic Mat. | 99.7% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 72.7% |
|---|---|
| Asia/Oceania | 8.6% |
| Latin America | 8.6% |
| Africa | 5.6% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Steel Dynamics Inc | Long | 6.2% | +5.53% | $4.9M |
Southern Copper Corp | Long | 6.0% | +5.10% | $4.7M |
Cleveland-Cliffs Inc | Long | 5.7% | +5.31% | $4.5M |
Gold Fields Ltd ADR | Long | 5.6% | +5.79% | $4.4M |
Reliance Inc | Long | 5.5% | +5.26% | $4.4M |
Nucor Corp | Long | 5.5% | +5.76% | $4.4M |
Freeport-McMoRan Inc | Long | 5.4% | +5.28% | $4.2M |
Eastman Chemical Co | Long | 5.3% | +3.36% | $4.2M |
Dow Inc | Long | 5.1% | +5.35% | $4.0M |
LyondellBasell Industries NV Class A | Long | 5.1% | +5.28% | $4.0M |
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 | --- |
|---|---|
Category | Sector Equity |
Sponsor | Evolve Funds Group Inc |
Inception | June 11, 2019 |
BASE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Materials & Mining Index, or any successor thereto (the “BASE Indexâ€), while mitigating downside risk. BASE invests directly or indirectly in equity securities of global issuers engaged in the manufacturing, mining and/or integration of metals and materials, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
| Total Net Assets | $52.1M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $26.64 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | 16.8 |
| Dividend Yield | 8.98% |
| Dividend per Share | 2.40 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |