Evolve Active Core Fixed Income ETF (FIXD.NO)
17.56
0.00 (0.00%)
CAD |
NEO |
Jun 28, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.68% | -0.10% | 8.888M | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.76% | 105.4% | -883999.9 | Upgrade |
Basic Info
Investment Strategy | |
The investment objective of the fund is to generate an attractive total investment return through income and long term capital appreciation primarily through investments in debt obligations and other evidences of indebtedness of Canadian, U.S., and international issuers. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Canadian Fixed Income |
Category Index | Morningstar Can Core Bd GR CAD |
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 | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 6.18 yrs |
Performance Versus Category
As of June 28, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 28, 2024.
Basic Info
Investment Strategy | |
The investment objective of the fund is to generate an attractive total investment return through income and long term capital appreciation primarily through investments in debt obligations and other evidences of indebtedness of Canadian, U.S., and international issuers. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Canadian Fixed Income |
Category Index | Morningstar Can Core Bd GR CAD |
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 | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 6.18 yrs |