Evovest Global Equity ETF
EVO.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.13
▼ -0.94%
Key Metrics
NAV
$22.23
Net asset value
Expense Ratio
0.83%
Annual (TER)
Net Assets
$226.57M
Fund AUM
Premium / Disc.
-0.45%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
42.35
Momentum
Beta
N/A
vs Market
52W High
$22.78
2.35% below
52W Low
$19.18
17.41% above
Volume
2.31K
Avg 8.89K
Rel. Volume
0.26x
vs 30D avg
Volatility (30D)
14.62
30-day
Historical Returns
5D
-0.16%
1M
-1.96%
3M
+2.69%
6M
+9.10%
YTD
+10.88%
1Y
+13.56%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.83% |
| Total Net Assets | $226.57M |
| NAV | $22.23 |
| Market Price | $22.13 |
| Premium / Discount | -0.45% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 14.62 |
| 52-Week High | $22.78 |
| 52-Week Low | $19.18 |
Technical Indicators
| 50-Day SMA | $22.19 |
| 200-Day SMA | $21.17 |
| RSI (14) | 42.35 |
| Beta | N/A |
| 52-Week High | $22.78 |
| 52-Week Low | $19.18 |
| Volume Today | 2.31K |
| Avg Daily Volume (30D) | 8.89K |
| Relative Volume | 0.26x |
| Volatility (10D) | 7.58 |
| Volatility (30D) | 14.62 |
| % Below 52W High | 2.35% |
