Evolve Automobile Innovation Index Fund - Hedged UnitsTSX:CARS
- LAST PRICE18.45
- TODAY'S CHANGE (%)0.40 (2.22%)
- Bid / Lots18.55/ 10
- Ask / Lots18.65/ 1
- Open / Previous Close18.52 / 18.05
- Day Range
- 52 Week Range
- Volume800
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CARS |
|---|---|---|
| 11:09 ET | 400 | 18.52 |
| 11:31 ET | 100 | 18.45 |
| US Equity | 62.7% |
|---|---|
| Int'l Equity | 36.8% |
| Cash | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Consumer Cyclical | 40.6% |
|---|---|
| Technology | 36.9% |
| Industrials | 12.6% |
| Utilities | 2.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 63.0% |
|---|---|
| Europe | 17.2% |
| Asia/Oceania | 7.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 3.7% | -3.41% | $1.1M |
GS Yuasa Corp | Long | 3.5% | -5.18% | $1.0M |
Renault SA | Long | 3.2% | -5.48% | $943.7K |
Gentherm Inc Class A | Long | 2.9% | -3.32% | $863.2K |
Cirrus Logic Inc | Long | 2.8% | -3.31% | $841.7K |
Advanced Micro Devices Inc | Long | 2.8% | -3.31% | $828.3K |
Gentex Corp | Long | 2.7% | -3.32% | $800.4K |
Texas Instruments Inc | Long | 2.6% | -3.34% | $764.8K |
Porsche Automobil Holding SE Participating Preferred | Long | 2.6% | -5.33% | $764.5K |
Volkswagen AG Participating Preferred | Long | 2.5% | -6.67% | $754.0K |
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 | September 27, 2017 |
CARS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Future Cars Index Canadian Dollar Hedged, or any successor thereto. CARS invests primarily in equity securities of companies that are directly or indirectly involved in developing electric drivetrains, autonomous driving or network connected services for automobiles.
| Total Net Assets | $25.5M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $18.60 |
| Prem/Discount to NAV | -0.83% |
| P/E Ratio | 11.1 |
| Dividend Yield | 1.30% |
| Dividend per Share | 0.24 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |