Cboe CA - Delayed Quote CAD

Evermore Retirement 2055 ETF (ERFV.NE)

19.38 0.00 (0.00%)
At close: April 21 at 2:19:07 PM EDT
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DELL
  • Previous Close 19.38
  • Open 19.49
  • Bid --
  • Ask --
  • Day's Range 19.49 - 19.49
  • 52 Week Range 18.50 - 19.88
  • Volume 6
  • Avg. Volume 0
  • Net Assets 1.94M
  • NAV 19.39
  • PE Ratio (TTM) --
  • Yield 1.67%
  • YTD Daily Total Return 4.78%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Evermore Capital Inc.

Fund Family

--

Fund Category

1.94M

Net Assets

2022-02-23

Inception Date

Performance Overview: ERFV.NE

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Trailing returns as of 5/9/2023.

YTD Return

ERFV.NE
4.78%
Category
--
 

1-Year Return

ERFV.NE
1.99%
Category
--
 

3-Year Return

ERFV.NE
0.00%
Category
--
 

Holdings: ERFV.NE

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Top 7 Holdings (99.70% of Total Assets)

SymbolCompany% Assets
ITOT
iShares Core S&P Total U.S. Stock Market ETF 42.57%
XIC.TO
iShares Core S&P/TSX Capped Composite Index ETF 28.66%
XEF.TO
iShares Core MSCI EAFE IMI Index ETF 19.08%
ZEM.TO
BMO MSCI Emerging Markets Index ETF 4.57%
VAB.TO
Vanguard Canadian Aggregate Bond Index ETF 2.94%
BND
Vanguard Total Bond Market Index Fund 1.41%
BNDX
Vanguard Total International Bond Index Fund 0.48%

Sector Weightings

SectorERFV.NE
Technology   15.01%
Industrials   11.75%
Healthcare   9.25%
Energy   8.64%
Real Estate   3.32%
Utilities   3.31%

Recent News: ERFV.NE

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Research Reports: ERFV.NE

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