Evolve Glo Mat & Mining Enhncd Yd Idx ETF Unhedged
BASE-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.78
▲ +0.80%
Key Metrics
NAV
$21.70
Net asset value
Expense Ratio
0.77%
Annual (TER)
Net Assets
$62.76M
Fund AUM
Premium / Disc.
+0.37%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
67.10
Momentum
Beta
1.41
vs Market
52W High
$23.20
7.15% below
52W Low
$15.79
37.85% above
Volume
435
Avg 3.79K
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
23.08
30-day
Historical Returns
5D
+0.13%
1M
+7.28%
3M
-4.58%
6M
-1.05%
YTD
+20.21%
1Y
+36.43%
3Y
+14.36%
5Y
-3.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.77% |
| Total Net Assets | $62.76M |
| NAV | $21.70 |
| Market Price | $21.78 |
| Premium / Discount | +0.37% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 1.41 |
| Volatility (30D) | 23.08 |
| 52-Week High | $23.20 |
| 52-Week Low | $15.79 |
Technical Indicators
| 50-Day SMA | $20.99 |
| 200-Day SMA | $20.53 |
| RSI (14) | 67.10 |
| Beta | 1.41 |
| 52-Week High | $23.20 |
| 52-Week Low | $15.79 |
| Volume Today | 435 |
| Avg Daily Volume (30D) | 3.79K |
| Relative Volume | 0.11x |
| Volatility (10D) | 25.49 |
| Volatility (30D) | 23.08 |
| % Below 52W High | 7.15% |
