Evolve Future Leadership HedgedTSX:LEAD
- LAST PRICE23.53
- TODAY'S CHANGE (%)-0.38 (-1.59%)
- Bid / Lots23.34/ 25
- Ask / Lots23.42/ 25
- Open / Previous Close23.91 / 23.91
- Day Range
- 52 Week Range
- Volume2,800
- Overall Morningstar Rating1 out of 5 Starsout of 3489 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LEAD |
|---|---|---|
| 01:40 ET | 500 | 23.91 |
| 02:50 ET | 1400 | 23.61 |
| 03:01 ET | 900 | 23.53 |
| US Equity | 81.3% |
|---|---|
| Int'l Equity | 11.8% |
| CDN Equity | 4.8% |
| Cash | 2.2% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 39.3% |
|---|---|
| Healthcare | 23.4% |
| Financial Serv.s | 15.9% |
| Communication Services | 11.6% |
| Consumer Cyclical | 7.6% |
| Industrials | 0.1% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 83.0% |
|---|---|
| Asia/Oceania | 5.0% |
| Canada | 4.9% |
| Europe | 0.3% |
| Latin America | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
MicroStrategy Inc Class A | Long | 8.0% | -4.80% | $1.7M |
Amazon.com Inc | Long | 4.5% | +2.74% | $963.1K |
Eli Lilly and Co | Long | 4.2% | -22.65% | $903.4K |
Microsoft Corp | Long | 4.2% | +0.70% | $897.9K |
Intuitive Surgical Inc | Long | 3.8% | -10.02% | $806.0K |
Evolve Global Healthcare Enh Yld ETF Hdg | Long | 3.7% | +12.28% | $789.4K |
NVIDIA Corp | Long | 3.7% | -15.70% | $789.1K |
UnitedHealth Group Inc | Long | 3.5% | +14.93% | $738.0K |
Advanced Micro Devices Inc | Long | 3.3% | -9.47% | $701.7K |
Alphabet Inc Class A | Long | 3.0% | +20.56% | $641.1K |
Reports
- ManagedInvestmentETF11/10/24
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 | 1 out of 5 Stars |
| 3 Year Rating | 1 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 | MSCI World 100% Hdg NR CAD |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | September 10, 2020 |
LEAD seeks to provide holders of Units with long-term capital appreciation by investing primarily in a diversified mix of equity securities of companies located domestically or internationally that the Manager has determined are leaders in sectors that stand to benefit from medium- and long-term economic trends. The Manager will use a selection process that combines quantitative techniques, fundamental analysis and risk management. The Manager will also write covered call options on up to 33% of the portfolio securities, at its discretion. The level of covered call option writing may vary based on market volatility and other factors.
| Total Net Assets | $13.1M |
|---|---|
| Shares Out. | 675.0K |
| Net Asset Value (NAV) | $23.92 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 33.8 |
| Dividend Yield | 5.35% |
| Dividend per Share | 1.26 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.03% |