Evolve Global Materials & Mining Enhanced Yield Index ETF - CAD Stock

ETF

BASE.B

CA30053C2058

Market Closed - Toronto S.E. 01:03:03 2024-04-25 pm EDT 5-day change 1st Jan Change
27.02 CAD -2.53% Intraday chart for Evolve Global Materials & Mining Enhanced Yield Index ETF - CAD 0.00% 0.00%
Dynamic Chart

Investment objective

BASE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Materials & Mining Index, or any successor thereto, while mitigating downside risk. The ETF invests directly or indirectly in equity securities of global issuers engaged in the manufacturing, mining and/or integration of metals and materials, while writing covered call options on up to 33% of the portfolio securities, at the direction of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
Name
Price
Change
5d. change
1st Jan change
Weight
102.1 USD +2.46%+1.38%+7.41%-.--%
37.42 USD +0.67%-3.03%-23.08%-.--%
116.9 USD +4.58%+3.09%+35.87%-.--%
290.6 USD -0.52%-9.04%+3.91%-.--%
95.56 USD -0.59%-0.89%+6.39%-.--%
50.5 USD +2.23%+1.79%+18.63%-.--%
42.73 USD -1.57%+9.51%+3.24%-.--%
See all (19)
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Date Price Change Volume
24-04-25 27.02 -2.53% 1,000
24-04-19 27.72 +∞% 200
24-04-18 - -100.00% 75
24-04-17 27.83 +0.07% 208

Delayed Quote Toronto S.E.

Last update April 25, 2024 at 01:03 pm EDT

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Description

CA30053C2058
Total Expense Ratio 0.85%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2019-06-11
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 18 M€
AuM 1M 17 M€
AuM 3 months 18 M€
AuM 6 months 16 M€
AuM 12 months 19 M€
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