Evolve Global Healthcare Enhanced Yield Fund UnHedged Units USDTSX:LIFE.U
- LAST PRICE20.49
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.44/ 1
- Ask / Lots20.52/ 10
- Open / Previous Close0.00 / 20.49
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Time | Volume | LIFE.U |
|---|
| US Equity | 75.8% |
|---|---|
| Int'l Equity | 23.4% |
| Cash | 0.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Healthcare | 99.6% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 76.1% |
|---|---|
| Europe | 4.5% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Eli Lilly and Co | Long | 5.9% | -2.88% | $16.5M |
Novo Nordisk A/S ADR | Long | 5.9% | -3.17% | $16.5M |
Stryker Corp | Long | 5.6% | -2.87% | $15.7M |
AbbVie Inc | Long | 5.4% | -2.88% | $15.3M |
Merck & Co Inc | Long | 5.4% | -3.05% | $15.3M |
Danaher Corp | Long | 5.4% | -3.11% | $15.1M |
Intuitive Surgical Inc | Long | 5.3% | -2.94% | $15.0M |
Bristol-Myers Squibb Co | Long | 5.2% | -3.11% | $14.7M |
Thermo Fisher Scientific Inc | Long | 5.2% | -2.76% | $14.6M |
Medtronic PLC | Long | 4.9% | -3.25% | $13.7M |
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 | November 26, 2019 |
LIFE seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Global Healthcare 20 Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk. LIFE invests primarily in the equity constituents of the Solactive Global Healthcare 20 Index Canadian Dollar Hedged, or any successor thereto, while writing covered call options on up to 33% of the portfolio securities, 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 | $18.8M |
|---|---|
| Shares Out. | 876.0K |
| Net Asset Value (NAV) | $20.48 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 30.8 |
| Dividend Yield | 9.37% |
| Dividend per Share | 1.92 USD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |