Evolve US High Interest Savings Account Fund A
HISU-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$100.19
▲ +0.02%
Key Metrics
NAV
$100.17
Net asset value
Expense Ratio
0.16%
Annual (TER)
Net Assets
$502.69M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
37.50
Momentum
Beta
0.00
vs Market
52W High
$100.36
0.17% below
52W Low
$100.00
0.19% above
Volume
12.13K
Avg 9.08K
Rel. Volume
1.34x
vs 30D avg
Volatility (30D)
0.90
30-day
Historical Returns
5D
+0.06%
1M
+0.00%
3M
+0.02%
6M
+0.00%
YTD
+0.15%
1Y
+0.00%
3Y
-0.06%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.16% |
| Total Net Assets | $502.69M |
| NAV | $100.17 |
| Market Price | $100.19 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | Jul 28, 2026 |
| Beta | 0.00 |
| Volatility (30D) | 0.90 |
| 52-Week High | $100.36 |
| 52-Week Low | $100.00 |
Technical Indicators
| 50-Day SMA | $100.15 |
| 200-Day SMA | $100.15 |
| RSI (14) | 37.50 |
| Beta | 0.00 |
| 52-Week High | $100.36 |
| 52-Week Low | $100.00 |
| Volume Today | 12.13K |
| Avg Daily Volume (30D) | 9.08K |
| Relative Volume | 1.34x |
| Volatility (10D) | 0.17 |
| Volatility (30D) | 0.90 |
| % Below 52W High | 0.17% |
