Toronto - Delayed Quote USD

Evolve Global Healthcare Enhanced Yield Fund UnHedged Units USD (LIFE-U.TO)

19.49 -0.02 (-0.10%)
At close: 1:36:29 PM EST
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DELL
  • Previous Close 19.51
  • Open 19.49
  • Bid 19.38 x --
  • Ask 19.40 x --
  • Day's Range 19.49 - 19.49
  • 52 Week Range 19.49 - 22.63
  • Volume 2,225
  • Avg. Volume 629
  • Net Assets --
  • NAV 19.49
  • PE Ratio (TTM) --
  • Yield 10.36%
  • YTD Daily Total Return 4.60%
  • Beta (5Y Monthly) 0.47
  • 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: LIFE-U.TO

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Trailing returns as of 12/13/2024.

YTD Return

LIFE-U.TO
4.60%
Category
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1-Year Return

LIFE-U.TO
8.74%
Category
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3-Year Return

LIFE-U.TO
4.88%
Category
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Holdings: LIFE-U.TO

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Top 10 Holdings (53.18% of Total Assets)

SymbolCompany% Assets
ISRG
Intuitive Surgical, Inc. 5.98%
SYK
Stryker Corporation 5.89%
BSX
Boston Scientific Corporation 5.55%
ABT
Abbott Laboratories 5.43%
JNJ
Johnson & Johnson 5.17%
VRTX
Vertex Pharmaceuticals Incorporated 5.16%
MDT
Medtronic plc 5.15%
ABBV
AbbVie Inc. 5.00%
RHHBY
Roche Holding AG 4.94%
MRK
Merck & Co., Inc. 4.91%

Sector Weightings

SectorLIFE-U.TO
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: LIFE-U.TO

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Research Reports: LIFE-U.TO

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