Evolve S&P 500® Enhanced Yield Fund CAD UnhedgedTSX:ESPX.B
- LAST PRICE23.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.69/ 1
- Ask / Lots23.83/ 1
- Open / Previous Close0.00 / 23.52
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
| US Equity | 98.9% |
|---|---|
| Cash | 0.9% |
| Int'l Equity | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 30.5% |
|---|---|
| Financial Serv.s | 12.6% |
| Healthcare | 12.4% |
| Consumer Cyclical | 10.4% |
| Communication Services | 9.0% |
| Industrials | 8.2% |
| Consumer Defensive | 5.9% |
| Energy | 3.9% |
| Real Estate | 2.3% |
| Utilities | 2.2% |
| Basic Mat. | 2.1% |
| United States | 99.4% |
|---|---|
| Europe | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core S&P 500 ETF | Long | 24.3% | +0.69% | $29.2M |
Microsoft Corp | Long | 5.3% | +16.19% | $6.4M |
Apple Inc | Long | 4.2% | +15.21% | $5.1M |
NVIDIA Corp | Long | 3.8% | +16.29% | $4.6M |
Amazon.com Inc | Long | 2.8% | +16.86% | $3.4M |
Meta Platforms Inc Class A | Long | 1.8% | +15.43% | $2.2M |
Alphabet Inc Class A | Long | 1.5% | +15.90% | $1.8M |
Berkshire Hathaway Inc Class B | Long | 1.3% | +16.08% | $1.6M |
Alphabet Inc Class C | Long | 1.3% | +15.24% | $1.5M |
Eli Lilly and Co | Long | 1.1% | +16.49% | $1.3M |
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 | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | January 9, 2023 |
ESPX seeks to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P 500 Index (the “ESPX Indexâ€), or any successor thereto, while mitigating downside risk. ESPX invests primarily in the equity constituents of the ESPX Index, or any successor thereto, while writing covered call options on up to 33% of the portfolio, 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 | $1.2M |
|---|---|
| Shares Out. | 75.0K |
| Net Asset Value (NAV) | $23.75 |
| Prem/Discount to NAV | -0.58% |
| P/E Ratio | 25.6 |
| Dividend Yield | 7.91% |
| Dividend per Share | 1.86 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |