Evolve Glo Mat & Mining Enhncd Yd Idx ETF Unhedged
BASE-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.23
▲ +0.49%
Key Metrics
NAV
$22.21
Net asset value
Expense Ratio
0.77%
Annual (TER)
Net Assets
$69.14M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
58.55
Momentum
Beta
1.38
vs Market
52W High
$23.30
5.24% below
52W Low
$16.41
37.52% above
Volume
4.06K
Avg 2.91K
Rel. Volume
1.40x
vs 30D avg
Volatility (30D)
21.25
30-day
Historical Returns
5D
+0.79%
1M
+1.76%
3M
+2.20%
6M
+4.28%
YTD
+22.16%
1Y
+33.75%
3Y
+18.55%
5Y
+4.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.77% |
| Total Net Assets | $69.14M |
| NAV | $22.21 |
| Market Price | $22.23 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 1.38 |
| Volatility (30D) | 21.25 |
| 52-Week High | $23.30 |
| 52-Week Low | $16.41 |
Technical Indicators
| 50-Day SMA | $21.19 |
| 200-Day SMA | $21.03 |
| RSI (14) | 58.55 |
| Beta | 1.38 |
| 52-Week High | $23.30 |
| 52-Week Low | $16.41 |
| Volume Today | 4.06K |
| Avg Daily Volume (30D) | 2.91K |
| Relative Volume | 1.40x |
| Volatility (10D) | 16.91 |
| Volatility (30D) | 21.25 |
| % Below 52W High | 5.24% |
