Evolve S&P 500 Enhanced Yield Fund Class F
ESPX-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.34
▼ -1.51%
Key Metrics
NAV
$20.39
Net asset value
Expense Ratio
0.70%
Annual (TER)
Net Assets
$3.06M
Fund AUM
Premium / Disc.
-0.25%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
23.45
Momentum
Beta
0.39
vs Market
52W High
$20.90
1.83% below
52W Low
$18.61
10.13% above
Volume
300
Avg 91
Rel. Volume
3.30x
vs 30D avg
Volatility (30D)
10.11
30-day
Historical Returns
5D
-1.78%
1M
-2.67%
3M
+0.21%
6M
+2.93%
YTD
+2.22%
1Y
+4.73%
3Y
+26.56%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.70% |
| Total Net Assets | $3.06M |
| NAV | $20.39 |
| Market Price | $20.34 |
| Premium / Discount | -0.25% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.39 |
| Volatility (30D) | 10.11 |
| 52-Week High | $20.90 |
| 52-Week Low | $18.61 |
Technical Indicators
| 50-Day SMA | $20.67 |
| 200-Day SMA | $20.09 |
| RSI (14) | 23.45 |
| Beta | 0.39 |
| 52-Week High | $20.90 |
| 52-Week Low | $18.61 |
| Volume Today | 300 |
| Avg Daily Volume (30D) | 91 |
| Relative Volume | 3.30x |
| Volatility (10D) | 11.84 |
| Volatility (30D) | 10.11 |
| % Below 52W High | 1.83% |
