Premium Cash Management Fund ETFTSX:MCAD
- LAST PRICE100.14
- TODAY'S CHANGE (%)0.02 (0.02%)
- Bid / Lots100.02/ 2
- Ask / Lots100.23/ 2
- Open / Previous Close100.14 / 100.12
- Day Range
- 52 Week Range
- Volume900
- Overall Morningstar RatingNot Ratedout of 612 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MCAD |
|---|
| Cash | 92.5% |
|---|---|
| Fixed Income | 7.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Eagle Credit Card Trust 2.22% | Long | 5.7% | 0.00% | $6.3M |
Sound Trust | Long | 5.0% | --- | $5.6M |
Fusion Tr Cl A Ser A D N Coml Paper CDS | Long | 4.5% | 0.00% | $5.0M |
Canada (Government of) | Long | 3.9% | +231.14% | $4.4M |
CDN Master Tst D Cds | Long | 3.4% | 0.00% | $3.8M |
Clarity Trust | Long | 3.3% | 0.00% | $3.7M |
Reliant Trust | Long | 2.6% | --- | $2.9M |
Fusion Tr Cl A Ser A D N Coml Paper CDS | Long | 2.5% | 0.00% | $2.8M |
Safe Trust | Long | 2.3% | --- | $2.6M |
Ridge Trust | Long | 2.3% | 0.00% | $2.6M |
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 | N/A |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | May 26, 2023 |
MCAD’s investment objective is to maximize current income, while at the same time preserving capital and maintaining liquidity, by investing primarily in Canadian dollar-denominated high-quality short term debt securities (with a term to maturity of 365 days or less). To achieve its investment objectives, MCAD will invest in high-quality short term debt instruments such as treasury bills, bankers acceptances, bearer deposit notes, commercial paper (including asset-backed commercial paper), promissory notes, floating rate notes as well as other short term debt obligations of, or guaranteed by, the Canadian governments or their agencies, Canadian chartered banks, Canadian loan or trust companies or Canadian corporations.
| Total Net Assets | $35.0M |
|---|---|
| Shares Out. | 625.0K |
| Net Asset Value (NAV) | $100.13 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 4.68% |
| Dividend per Share | 4.69 CAD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 05/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Money Market |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.06% |