Evolve US Banks Enhanced Yield ETF Hdg (CALL.TO)

12.77 +0.53  +4.33% TSX Jul 15, 20:00 Delayed 15m CAD
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Key Stats

Net Asset Value 12.75
Discount or Premium to NAV 0.14%
Turnover Ratio 103.8%
1 Year Fund Level Flows 1.157M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.80% -3.85% -1.25% 86
3M 14.08% 15.28% 6.79% 78
6M -31.73% -31.86% -20.91% 100
YTD -34.53% -33.68% -20.23% 100
1Y -25.58% -25.19% -15.04% 97
3Y -- -- -2.10% --
5Y -- -- 2.54% --
10Y -- -- 7.13% --
15Y -- -- 3.88% --
20Y -- -- 5.07% --
As of July 15, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.70% 38.71% 37.01%
Stock 98.30% 98.69% 0.40%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 10.63%
Large 33.83%
Medium 55.54%
Small 0.00%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 44.46%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 23.16%
Mid Cap Blend 32.38%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SIVB SVB Financial Group 7.60% 220.78 +6.09%
AMP Ameriprise Financial Inc 6.98% 154.10 +0.00%
RF Regions Financial Corp 6.25% 10.71 -0.19%
FITB Fifth Third Bancorp 6.16% 19.17 +5.65%
TFC Truist Financial Corp 6.15% 36.93 +4.97%
FRC First Republic Bank 6.13% 111.08 +2.17%
GS Goldman Sachs Group Inc 6.13% 215.69 -0.56%
CFG Citizens Financial Group Inc 5.91% 25.22 -0.90%
USB U.S. Bancorp 5.54% 37.47 -0.45%
C Citigroup Inc 5.53% 51.40 -0.85%
As of June 30, 2020
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Basic Info

Investment Strategy
CALL seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk. CALL invests primarily in the equity constituents of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, or any successor thereto, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Financial Services Equity
Prospectus Objective --
Fund Owner Firm Name Evolve Funds Group Inc.
Benchmark Index
Solactive EW US Bank Hdg PR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 2.72 yrs

Net Fund Flows

1M 662422.5
3M 200836.8
6M 1.077M
YTD 1.077M
1Y 1.157M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 50.75%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1976
30-Day Rolling Volatility 46.32%
Daily Value at Risk (VaR) 1% (All) 6.88%
Monthly Value at Risk (VaR) 1% (All) 40.00%

Fundamentals

Dividend Yield TTM (7-15-20) 10.81%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.207
Weighted Average Price to Sales Ratio 2.131
Weighted Average Price to Book Ratio 0.8939
Weighted Median ROE 13.19%
Weighted Median ROA 1.07%
Forecasted Dividend Yield 4.75%
Forecasted PE Ratio 15.13
Forecasted Price to Sales Ratio 2.020
Forecasted Price to Book Ratio 0.8704
Number of Holdings 57
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.86%
Forecasted Book Value Growth 7.20%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 13.53%
Forecasted Revenue Growth 9.28%
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/11/2017
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 8/9/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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