Toronto - Delayed Quote • CAD
Evolve Active US Core Equity Fund Hedged Units (CAPS.TO)
As of November 26 at 9:30 AM EST. Market Open.
Loading Chart for CAPS.TO
DELL
- Previous Close
21.13 - Open
21.13 - Bid 21.09 x --
- Ask 21.19 x --
- Day's Range
21.13 - 21.13 - 52 Week Range
21.13 - 21.13 - Volume
100 - Avg. Volume
0 - Net Assets --
- NAV 21.14
- PE Ratio (TTM) --
- Yield 0.87%
- YTD Daily Total Return 11.73%
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.70%
The investment objective of CAPS is to seek to provide holders of Units with long-term capital appreciation by investing primarily in equity securities of U.S. listed large-capitalization companies using a selection process that combines quantitative techniques, fundamental analysis and risk management.
Evolve Funds Group Inc.
Fund Family
--
Fund Category
--
Net Assets
2017-10-11
Inception Date
Performance Overview: CAPS.TO
Trailing returns as of 11/26/2019.
Holdings: CAPS.TO
Top 10 Holdings (21.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAPS.TO
Technology 21.54%
Financial Services 16.45%
Consumer Cyclical 15.87%
Industrials 12.68%
Healthcare 12.00%
Communication Services 8.60%
Consumer Defensive 3.87%
Basic Materials 3.70%
Energy 3.02%
Real Estate 2.26%
Utilities 0.00%
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