Evolve US Banks Enhanced Yield Fund UnHedged Units USDTSX:CALL.U
- LAST PRICE13.48
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots13.37/ 1
- Ask / Lots13.69/ 1
- Open / Previous Close0.00 / 13.48
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 83 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | CALL.U |
|---|
| US Equity | 99.8% |
|---|---|
| Cash | 1.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -1.0% |
| Financial Serv.s | 99.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Citigroup Inc | Long | 6.5% | -11.04% | $6.9M |
The Goldman Sachs Group Inc | Long | 6.4% | +6.95% | $6.8M |
Regions Financial Corp | Long | 6.4% | +15.60% | $6.8M |
PNC Financial Services Group Inc | Long | 6.3% | -1.51% | $6.8M |
Bank of America Corp | Long | 6.3% | +0.66% | $6.7M |
KeyCorp | Long | 6.3% | -3.87% | $6.7M |
First Citizens BancShares Inc Class A | Long | 6.3% | +11.63% | $6.7M |
JPMorgan Chase & Co | Long | 6.3% | -3.60% | $6.7M |
Citizens Financial Group Inc | Long | 6.2% | +0.88% | $6.6M |
Huntington Bancshares Inc | Long | 6.2% | +2.54% | $6.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 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 | Solactive EW US Bank Hdg PR CAD |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | November 26, 2019 |
CALL seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk. CALL invests primarily in the equity constituents of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, or any successor thereto, 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 | $4.8M |
|---|---|
| Shares Out. | 325.0K |
| Net Asset Value (NAV) | $13.37 |
| Prem/Discount to NAV | 1.81% |
| P/E Ratio | 9.2 |
| Dividend Yield | 11.13% |
| Dividend per Share | 1.50 USD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |