• LAST PRICE
    47.99
  • TODAY'S CHANGE (%)
    Trending Up0.11 (0.23%)
  • Bid / Lots
    47.75/ 2
  • Ask / Lots
    48.05/ 2
  • Open / Previous Close
    47.99 / 47.88
  • Day Range
    Low 47.99
    High 47.99
  • 52 Week Range
    Low 45.58
    High 47.99
  • Volume
    400
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 360 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 47.99
TimeVolumeEARN
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
91.3%
Cash
5.0%
Other
3.9%
CDN Equity
0
Int'l Equity
0
US Equity
-0.2%
Sectors
Sectors
Technology0.1%
Consumer Cyclical0.0%
Financial Serv.s0.0%
Healthcare0.0%
Communication Services0.0%
Consumer Defensive0.0%
Energy0.0%
Industrials0.0%
Basic Mat.0
Real Estate0
Utilities0
Geographic Region
Geographic Region
No data available
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBanco Bilbao Vizcaya Argentaria, S.A. 8.25%
Long
1.7%
---
$369.9K
CanadaHeathrow Finance PLC 4.75%
Long
1.6%
+100.00%
$350.7K
CanadaLloyds Banking Group PLC 8.5%
Long
1.6%
---
$348.2K
United StatesCPUK Finance Limited 5.876%
Long
1.6%
---
$344.1K
CanadaVirgin Money UK PLC 4%
Long
1.6%
---
$337.1K
CanadaHammerson PLC 3.5%
Long
1.6%
0.00%
$333.7K
CanadaGeneral Motors Financial Company Inc 2.35%
Long
1.6%
0.00%
$330.5K
CanadaBanca Monte dei Paschi di Siena S.p.A. 6.75%
Long
1.5%
---
$318.5K
United StatesGrainger PLC 3.375%
Long
1.5%
---
$315.7K
CanadaVallourec SA 8.5%
Long
1.4%
+100.00%
$304.2K
As of 2024-03-28

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
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 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
ICE BofA 1-5Y Glb Corp Hdg TR CAD
Category
Sponsor
Evolve Funds Group Inc
Inception
November 9, 2018
As of 2024-02-29

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.

Holding Details
Total Net Assets$21.5M
Shares Out.471.0K
Net Asset Value (NAV)$47.89
Prem/Discount to NAV0.20%
P/E Ratio---
Dividend Yield4.24%
Dividend per Share1.50 USD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/8/2024
Beta---
Morningstar Investment StyleMulti-Sector Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.90%