Toronto - Delayed Quote CAD

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

21.16 +0.01 (+0.05%)
At close: January 9 at 12:07:40 PM EST
Loading Chart for ETSX.TO
DELL
  • Previous Close 21.15
  • Open 21.10
  • Bid 21.15 x --
  • Ask 21.18 x --
  • Day's Range 21.10 - 21.16
  • 52 Week Range 19.02 - 21.81
  • Volume 2,891
  • Avg. Volume 2,733
  • Net Assets 80.62M
  • NAV 21.16
  • PE Ratio (TTM) 19.88
  • 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

View More

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
--
 

People Also Watch

Holdings: ETSX.TO

View More

Top 10 Holdings (47.19% of Total Assets)

SymbolCompany% Assets
CNDX
CNDX 9.72%
RY
RY 7.54%
SHOP.TO
SHOP.TO 5.93%
TD
TD 4.19%
ENB.TO
ENB.TO 4.05%
BN.TO
BN.TO 3.74%
CNQ.TO
CNQ.TO 3.04%
CP.TO
CP.TO 3.01%
BMO.TO
BMO.TO 2.98%
BNS.TO
BNS.TO 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

View More

Related Tickers