Evolve S&P/TSX 60 Enhanced Yield Fund Class F
ETSX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.44
▲ +0.20%
Key Metrics
NAV
$18.45
Net asset value
Expense Ratio
0.68%
Annual (TER)
Net Assets
$91.80M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
71.35
Momentum
Beta
0.90
vs Market
52W High
$18.52
0.43% below
52W Low
$15.82
16.55% above
Volume
606
Avg 2.89K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
8.80
30-day
Historical Returns
5D
+1.19%
1M
+2.20%
3M
+5.83%
6M
+6.63%
YTD
+7.75%
1Y
+16.43%
3Y
+29.90%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.68% |
| Total Net Assets | $91.80M |
| NAV | $18.45 |
| Market Price | $18.44 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.90 |
| Volatility (30D) | 8.80 |
| 52-Week High | $18.52 |
| 52-Week Low | $15.82 |
Technical Indicators
| 50-Day SMA | $17.96 |
| 200-Day SMA | $17.40 |
| RSI (14) | 71.35 |
| Beta | 0.90 |
| 52-Week High | $18.52 |
| 52-Week Low | $15.82 |
| Volume Today | 606 |
| Avg Daily Volume (30D) | 2.89K |
| Relative Volume | 0.21x |
| Volatility (10D) | 8.72 |
| Volatility (30D) | 8.80 |
| % Below 52W High | 0.43% |
