Evovest Global Equity ETF
EVO.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.66
▲ +0.77%
Key Metrics
NAV
$22.47
Net asset value
Expense Ratio
0.83%
Annual (TER)
Net Assets
$214.61M
Fund AUM
Premium / Disc.
+0.85%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
66.67
Momentum
Beta
N/A
vs Market
52W High
$22.69
0.00% below
52W Low
$18.96
20.24% above
Volume
6.28K
Avg 12.31K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
16.38
30-day
Historical Returns
5D
+0.83%
1M
+3.42%
3M
+5.61%
6M
+10.28%
YTD
+14.04%
1Y
+17.44%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.83% |
| Total Net Assets | $214.61M |
| NAV | $22.47 |
| Market Price | $22.66 |
| Premium / Discount | +0.85% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 16.38 |
| 52-Week High | $22.69 |
| 52-Week Low | $18.96 |
Technical Indicators
| 50-Day SMA | $22.06 |
| 200-Day SMA | $20.87 |
| RSI (14) | 66.67 |
| Beta | N/A |
| 52-Week High | $22.69 |
| 52-Week Low | $18.96 |
| Volume Today | 6.28K |
| Avg Daily Volume (30D) | 12.31K |
| Relative Volume | 0.51x |
| Volatility (10D) | 17.54 |
| Volatility (30D) | 16.38 |
| % Below 52W High | 0.00% |
