Toronto - Delayed Quote USD

Evolve US Banks Enhanced Yield Fund (CALL-U.TO)

16.35 +0.51 (+3.22%)
At close: December 6 at 11:13:17 AM EST
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DELL
  • Previous Close 15.84
  • Open 16.35
  • Bid 15.92 x --
  • Ask 15.93 x --
  • Day's Range 16.35 - 16.35
  • 52 Week Range 12.35 - 16.99
  • Volume 20
  • Avg. Volume 499
  • Net Assets --
  • NAV 15.86
  • PE Ratio (TTM) --
  • Yield 9.16%
  • YTD Daily Total Return 40.37%
  • Beta (5Y Monthly) 1.57
  • 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-U.TO

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Trailing returns as of 12/13/2024.

YTD Return

CALL-U.TO
40.37%
Category
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1-Year Return

CALL-U.TO
49.15%
Category
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3-Year Return

CALL-U.TO
0.35%
Category
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Holdings: CALL-U.TO

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Top 10 Holdings (63.92% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 7.21%
EWBC
East West Bancorp, Inc. 6.86%
MTB
M&T Bank Corporation 6.47%
GS
The Goldman Sachs Group, Inc. 6.34%
FCNCA
First Citizens BancShares, Inc. 6.33%
HBAN
Huntington Bancshares Incorporated 6.23%
RF
Regions Financial Corporation 6.17%
C
Citigroup Inc. 6.12%
BAC
Bank of America Corporation 6.11%
JPM
JPMorgan Chase & Co. 6.08%

Sector Weightings

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

Recent News: CALL-U.TO

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Research Reports: CALL-U.TO

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