Toronto - Delayed Quote CAD

Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged (ETSX.TO)

20.69 +0.02 (+0.10%)
At close: November 4 at 11:21 AM EST
Loading Chart for ETSX.TO
DELL
  • Previous Close 20.67
  • Open 20.71
  • Bid 20.65 x --
  • Ask 20.70 x --
  • Day's Range 20.69 - 20.71
  • 52 Week Range 18.45 - 21.35
  • Volume 603
  • Avg. Volume 2,622
  • Net Assets 64.49M
  • NAV 20.68
  • PE Ratio (TTM) --
  • Yield 9.29%
  • YTD Daily Total Return 15.33%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Evolve Funds Group Inc

Fund Family

--

Fund Category

64.49M

Net Assets

2023-01-09

Inception Date

Performance Overview: ETSX.TO

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Trailing returns as of 10/31/2024.

YTD Return

ETSX.TO
15.33%
Category
--
 

1-Year Return

ETSX.TO
27.41%
Category
--
 

3-Year Return

ETSX.TO
0.00%
Category
--
 

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Holdings: ETSX.TO

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Top 10 Holdings (43.37% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 8.17%
TD
The Toronto-Dominion Bank 5.05%
CNDX
iShares NASDAQ 100 ETF USD Acc 4.97%
SHOP.TO
Shopify Inc. 4.42%
ENB.TO
Enbridge Inc. 4.07%
CP.TO
Canadian Pacific Kansas City Limited 3.73%
BN.TO
Brookfield Corporation 3.54%
CNQ.TO
Canadian Natural Resources Limited 3.32%
CNR.TO
Canadian National Railway Company 3.06%
BNS.TO
The Bank of Nova Scotia 3.03%

Sector Weightings

SectorETSX.TO
Energy   17.05%
Industrials   11.96%
Technology   9.38%
Utilities   3.18%
Real Estate   0.70%
Healthcare   0.00%

Recent News: ETSX.TO

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Research Reports: ETSX.TO

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