Toronto - Delayed Quote • CAD
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units (LIFE-B.TO)
At close: April 25 at 1:17 PM EDT
Loading Chart for LIFE-B.TO
DELL
- Previous Close
24.58 - Open
24.61 - Bid 24.58 x --
- Ask 24.60 x --
- Day's Range
24.61 - 24.61 - 52 Week Range
23.78 - 25.60 - Volume
8 - Avg. Volume
1,493 - Net Assets --
- NAV 24.58
- PE Ratio (TTM) 22.70
- Yield 7.53%
- YTD Daily Total Return 5.43%
- Beta (5Y Monthly) 0.54
- Expense Ratio (net) 0.45%
Evolve Funds Group Inc
Fund Family
--
Fund Category
--
Net Assets
2019-11-26
Inception Date
Performance Overview: LIFE-B.TO
Trailing returns as of 4/26/2024.
People Also Watch
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units
21.02
+0.05%
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units USD
20.51
+0.10%
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units
15.42
-0.39%
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
27.02
-0.48%
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units
53.04
+1.20%
CARS-B.TO Evolve Automobile Innovation Index Fund - UnHedged Units
20.53
-1.16%
DIVS.TO Evolve Active Canadian Preferred Share Fund
14.91
-0.20%
HUBL.TO Harvest US Bank Leaders Income ETF Class A
12.05
+0.17%
HIG.TO Brompton Global Healthcare Income & Growth ETF
8.57
-0.46%
TXF-B.TO CI Tech Giants Covered Call ETF Common Units (Unhedged)
25.28
+1.81%
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units
12.24
+0.25%
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF
26.73
+1.29%
FUD.TO First Trust Value Line Dividend ETF Common
33.33
0.00%
BDIV.TO Brompton Global Dividend Growth ETF
20.05
+0.55%
HHL-B.TO Harvest Healthcare Leaders Income ETF Class B Unhedged Units
9.03
+0.22%
HGR.TO Harvest Global REIT Leaders Income ETF
5.77
-0.35%
Holdings: LIFE-B.TO
Top 10 Holdings (54.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLIFE-B.TO
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: LIFE-B.TO
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