• LAST PRICE
    15.02
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    15.00/ 30
  • Ask / Lots
    17.58/ 4
  • Open / Previous Close
    0.00 / 15.02
  • Day Range
    ---
  • 52 Week Range
    Low 13.04
    High 15.06
  • Volume
    ---
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 89 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 15.05
TimeVolumeDIVS
09:38 ET50015.04
Data delayed at least 15 minutes.
Asset Class
Asset Class
Other
90.8%
Fixed Income
8.8%
Cash
0.4%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesRoyal Bank of Canada 4.2%
Long
4.9%
0.00%
$2.6M
United StatesThe Toronto-Dominion Bank 5.75%
Long
4.5%
0.00%
$2.4M
CanadaBank of Montreal 7.373%
Long
4.4%
0.00%
$2.4M
United StatesRogers Communications Inc. 5%
Long
3.6%
0.00%
$1.9M
CanadaEnbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
Long
3.6%
-2.71%
$1.9M
CanadaPower Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
Long
3.4%
-2.71%
$1.8M
CanadaTD.PF.B
The Toronto-Dominion Bank Non Cum Pfd Registered Shs Series -3-
Long
3.3%
-2.71%
$1.8M
CanadaPembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
Long
3.1%
-2.71%
$1.6M
CanadaManulife Financial Corporation 7.117%
Long
3.0%
-27.91%
$1.6M
CanadaCanadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls
Long
2.9%
-2.71%
$1.6M
As of 2024-03-27

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
S&P/TSX Preferred Share TR
Category
Sponsor
Evolve Funds Group Inc
Inception
September 27, 2017
As of 2024-02-29

DIVS seeks to provide holders of Units with stable income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares of primarily Canadian issuers, in addition to U.S. and international issuers.

Holding Details
Total Net Assets$52.9M
Shares Out.3.5M
Net Asset Value (NAV)$15.09
Prem/Discount to NAV-0.25%
P/E Ratio---
Dividend Yield5.59%
Dividend per Share0.84 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/8/2024
Beta---
Morningstar Investment StylePreferred Share Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.90%