Evolve S&P/TSX 60 Enhanced Yield Fund Class F
ETSX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.02
▼ -1.27%
Key Metrics
NAV
$18.05
Net asset value
Expense Ratio
0.68%
Annual (TER)
Net Assets
$95.53M
Fund AUM
Premium / Disc.
-0.17%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
39.04
Momentum
Beta
0.90
vs Market
52W High
$18.60
2.70% below
52W Low
$16.33
12.25% above
Volume
4.03K
Avg 2.23K
Rel. Volume
1.81x
vs 30D avg
Volatility (30D)
11.34
30-day
Historical Returns
5D
-0.36%
1M
-1.54%
3M
+1.72%
6M
+4.19%
YTD
+4.84%
1Y
+10.52%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.68% |
| Total Net Assets | $95.53M |
| NAV | $18.05 |
| Market Price | $18.02 |
| Premium / Discount | -0.17% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.90 |
| Volatility (30D) | 11.34 |
| 52-Week High | $18.60 |
| 52-Week Low | $16.33 |
Technical Indicators
| 50-Day SMA | $18.16 |
| 200-Day SMA | $17.61 |
| RSI (14) | 39.04 |
| Beta | 0.90 |
| 52-Week High | $18.60 |
| 52-Week Low | $16.33 |
| Volume Today | 4.03K |
| Avg Daily Volume (30D) | 2.23K |
| Relative Volume | 1.81x |
| Volatility (10D) | 13.99 |
| Volatility (30D) | 11.34 |
| % Below 52W High | 2.70% |
