Evolve S&P/TSX 60 Enhanced Yield Fund CAD UnhedgedTSX:ETSX
- LAST PRICE19.54
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.61/ 1
- Ask / Lots19.72/ 1
- Open / Previous Close0.00 / 19.54
- Day Range---
- 52 Week Range
- Volume10
- Overall Morningstar RatingNot Ratedout of 1671 funds
Search Criteria
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| Company | Country | Symbol |
|---|
| Time | Volume | ETSX |
|---|
| CDN Equity | 94.8% |
|---|---|
| US Equity | 4.9% |
| Cash | 0.7% |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -0.3% |
| Financial Serv.s | 34.3% |
|---|---|
| Energy | 17.9% |
| Industrials | 13.3% |
| Technology | 9.5% |
| Basic Mat. | 8.7% |
| Consumer Cyclical | 5.3% |
| Communication Services | 3.7% |
| Consumer Defensive | 3.3% |
| Utilities | 3.0% |
| Real Estate | 0.7% |
| Healthcare | 0 |
| Canada | 95.1% |
|---|---|
| United States | 4.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 6.9% | +7.52% | $2.3M |
iShares S&P/TSX 60 ETF | Long | 6.9% | -0.08% | $2.3M |
The Toronto-Dominion Bank | Long | 5.2% | +3.98% | $1.7M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.5% | +7.32% | $1.5M |
Canadian Natural Resources Ltd | Long | 4.0% | +5.87% | $1.3M |
Canadian Pacific Kansas City Ltd | Long | 4.0% | +7.27% | $1.3M |
Enbridge Inc | Long | 3.8% | +7.15% | $1.2M |
Canadian National Railway Co | Long | 3.7% | +6.31% | $1.2M |
Bank of Montreal | Long | 3.4% | +7.13% | $1.1M |
Bank of Nova Scotia | Long | 3.1% | +7.77% | $1.0M |
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 | S&P/TSX 60 TR CAD |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | January 9, 2023 |
ETSX seeks to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P/TSX 60 Index (the “ETSX Indexâ€), or any successor thereto, while mitigating downside risk. ETSX invests primarily in the equity constituents of the ETSX 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 | $15.5M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $19.66 |
| Prem/Discount to NAV | -0.40% |
| P/E Ratio | 18.1 |
| Dividend Yield | 9.83% |
| Dividend per Share | 1.92 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.71% |