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Company | Country | Symbol |
---|
Fixed Income | 92.6% |
---|---|
Cash | 3.7% |
Other | 3.6% |
US Equity | 0.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
Technology | 0.0% |
---|---|
Financial Serv.s | 0.0% |
Healthcare | 0 |
Consumer Cyclical | 0 |
Communication Services | 0 |
Industrials | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Utilities | 0 |
Real Estate | 0 |
Basic Mat. | 0 |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | Long | 1.6% | 0.00% | $376.3K |
Lloyds Banking Group PLC 8.5% | Long | 1.5% | 0.00% | $350.2K |
APA Infrastructure Ltd. 4.25% | Long | 1.5% | +100.00% | $348.1K |
CPUK Finance Limited 5.876% | Long | 1.5% | 0.00% | $347.3K |
Hammerson PLC 3.5% | Long | 1.5% | 0.00% | $337.5K |
General Motors Financial Company Inc 2.35% | Long | 1.5% | 0.00% | $334.5K |
Unibail-Rodamco-Westfield SE 7.25% | Long | 1.4% | 0.00% | $319.7K |
Grainger PLC 3.375% | Long | 1.4% | 0.00% | $312.9K |
UBS Group AG 9.25% | Long | 1.3% | 0.00% | $306.3K |
Last Mile Logistics Pan Euro Finance Designated Activity Company 4.665% | Long | 1.3% | 0.00% | $303.4K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
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 | ICE BofA 1-5Y Glb Corp Hdg TR CAD |
---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | November 9, 2018 |
EARN seeks to generate positive returns throughout the interest rate and economic cycles, firstly by allocating to different credit asset classes, and also through bottom-up individual security selection. EARN seeks to provide long term returns in excess of the 3 month U.S. dollar Secured Overnight Financing Rate by investing primarily in global debt securities of corporate issuers.
Total Net Assets | $22.9M |
---|---|
Shares Out. | 481.0K |
Net Asset Value (NAV) | $47.98 |
Prem/Discount to NAV | -0.61% |
P/E Ratio | 24.4 |
Dividend Yield | 3.13% |
Dividend per Share | 1.50 CAD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | Multi-Sector Fixed Income |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.91% |