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Company | Country | Symbol |
---|
Time | Volume | EARN |
---|
Fixed Income | 91.3% |
---|---|
Cash | 5.0% |
Other | 3.9% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | -0.2% |
Technology | 0.1% |
---|---|
Consumer Cyclical | 0.0% |
Financial Serv.s | 0.0% |
Healthcare | 0.0% |
Communication Services | 0.0% |
Consumer Defensive | 0.0% |
Energy | 0.0% |
Industrials | 0.0% |
Basic Mat. | 0 |
Real Estate | 0 |
Utilities | 0 |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | Long | 1.7% | --- | $369.9K |
Heathrow Finance PLC 4.75% | Long | 1.6% | +100.00% | $350.7K |
Lloyds Banking Group PLC 8.5% | Long | 1.6% | --- | $348.2K |
CPUK Finance Limited 5.876% | Long | 1.6% | --- | $344.1K |
Virgin Money UK PLC 4% | Long | 1.6% | --- | $337.1K |
Hammerson PLC 3.5% | Long | 1.6% | 0.00% | $333.7K |
General Motors Financial Company Inc 2.35% | Long | 1.6% | 0.00% | $330.5K |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | Long | 1.5% | --- | $318.5K |
Grainger PLC 3.375% | Long | 1.5% | --- | $315.7K |
Vallourec SA 8.5% | Long | 1.4% | +100.00% | $304.2K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
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 | ICE BofA 1-5Y Glb Corp Hdg TR CAD |
---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | November 9, 2018 |
EARN seeks to generate positive returns throughout the interest rate and economic cycles, firstly by allocating to different credit asset classes, and also through bottom-up individual security selection. EARN seeks to provide long term returns in excess of the 3 month U.S. dollar Secured Overnight Financing Rate by investing primarily in global debt securities of corporate issuers.
Total Net Assets | $21.5M |
---|---|
Shares Out. | 471.0K |
Net Asset Value (NAV) | $47.89 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | --- |
Dividend Yield | 4.24% |
Dividend per Share | 1.50 USD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/8/2024 |
Beta | --- |
Morningstar Investment Style | Multi-Sector Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.90% |