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Evolve US Banks Enhanced Yield Fund UnHedged Units (CALL-B.TO)

17.26 -0.10 (-0.58%)
As of October 21 at 2:04 PM EDT. Market Open.
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DELL
  • Previous Close 17.36
  • Open 17.26
  • Bid 17.43 x --
  • Ask 17.46 x --
  • Day's Range 17.26 - 17.26
  • 52 Week Range 11.62 - 17.49
  • Volume 1,000
  • Avg. Volume 348
  • Net Assets --
  • NAV 17.35
  • PE Ratio (TTM) 9.77
  • Yield 9.26%
  • YTD Daily Total Return 31.44%
  • Beta (5Y Monthly) 1.47
  • Expense Ratio (net) 0.45%

Evolve Funds Group Inc

Fund Family

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Fund Category

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Net Assets

2019-11-26

Inception Date

Performance Overview: CALL-B.TO

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Trailing returns as of 10/22/2024.

YTD Return

CALL-B.TO
31.44%
Category
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1-Year Return

CALL-B.TO
60.92%
Category
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3-Year Return

CALL-B.TO
0.16%
Category
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Holdings: CALL-B.TO

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Top 10 Holdings (62.67% of Total Assets)

SymbolCompany% Assets
C
Citigroup Inc. 6.52%
RF
Regions Financial Corporation 6.41%
WFC
Wells Fargo & Company 6.30%
MTB
M&T Bank Corporation 6.28%
KEY
KeyCorp 6.25%
GS
The Goldman Sachs Group, Inc. 6.20%
EWBC
East West Bancorp, Inc. 6.19%
PNC
The PNC Financial Services Group, Inc. 6.19%
USB
U.S. Bancorp 6.17%
CFG
Citizens Financial Group, Inc. 6.16%

Sector Weightings

SectorCALL-B.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CALL-B.TO

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Research Reports: CALL-B.TO

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