Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.91% -0.56% 51.36M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.49% 10.75% -18.47M Upgrade

Basic Info

Investment Strategy
DIVS seeks to provide holders of Units with stable income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares of primarily Canadian issuers, in addition to U.S. and international issuers.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Preferred Share Fixed Income
Category Index S&P/TSX Preferred Share TR
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name Evolve Funds Group Inc
Prospectus Benchmark Index
S&P/TSX Preferred Share TR 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 6.60 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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--
--
--
--
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Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of May 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
-9.97%
-1.14%
-1.24%
19.86%
-15.33%
5.39%
9.34%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-0.64%
--
-12.81%
5.25%
5.98%
22.15%
-17.27%
7.68%
15.24%
11.48%
-10.83%
1.63%
-0.18%
28.20%
-18.89%
8.82%
14.47%
17.16%
-10.44%
0.64%
5.49%
26.15%
-15.92%
6.98%
15.34%
13.44%
-9.06%
3.35%
5.31%
18.85%
-19.18%
6.24%
12.52%
As of May 17, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 1.44% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 10.42% Upgrade Upgrade
Convertible 3.45% Upgrade Upgrade
Preferred 84.69% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
DIVS seeks to provide holders of Units with stable income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares of primarily Canadian issuers, in addition to U.S. and international issuers.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Preferred Share Fixed Income
Category Index S&P/TSX Preferred Share TR
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name Evolve Funds Group Inc
Prospectus Benchmark Index
S&P/TSX Preferred Share TR 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 6.60 yrs

Top Portfolio Holders

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