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

20.90
-0.26
(-1.23%)
As of 10:46:27 AM EST. Market Open.
Loading Chart for ETSX.TO
DELL
  • Previous Close 21.16
  • Open 21.00
  • Bid 20.87 x --
  • Ask 20.90 x --
  • Day's Range 20.90 - 21.00
  • 52 Week Range 19.02 - 21.81
  • Volume 414
  • Avg. Volume 2,736
  • Net Assets 80.62M
  • NAV 21.16
  • PE Ratio (TTM) 19.63
  • Yield 8.85%
  • YTD Daily Total Return 1.44%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Evolve Funds Group Inc

Fund Family

--

Fund Category

80.62M

Net Assets

2023-01-09

Inception Date

Performance Overview: ETSX.TO

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Trailing returns as of 1/9/2025.

YTD Return

ETSX.TO
1.44%
Category
--
 

1-Year Return

ETSX.TO
19.95%
Category
--
 

3-Year Return

ETSX.TO
0.00%
Category
--
 

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Holdings: ETSX.TO

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Top 10 Holdings (47.19% of Total Assets)

SymbolCompany% Assets
CNDX
iShares NASDAQ 100 ETF USD Acc 9.72%
RY
Royal Bank of Canada 7.54%
SHOP.TO
Shopify Inc. 5.93%
TD
The Toronto-Dominion Bank 4.19%
ENB.TO
Enbridge Inc. 4.05%
BN.TO
Brookfield Corporation 3.74%
CNQ.TO
Canadian Natural Resources Limited 3.04%
CP.TO
Canadian Pacific Kansas City Limited 3.01%
BMO.TO
Bank of Montreal 2.98%
BNS.TO
The Bank of Nova Scotia 2.97%

Sector Weightings

SectorETSX.TO
Energy   17.41%
Industrials   11.14%
Technology   11.05%
Utilities   3.04%
Real Estate   0.64%
Healthcare   0.00%

Recent News: ETSX.TO

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