Evolve Glbl Healthcare Enhncd Yld Fnd A
LIFE-U.TOLast Close
$18.06
▲ +0.44%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$18.16
Net asset value
Expense Ratio
0.57%
Annual (TER)
Net Assets
$11.78M
Fund AUM
Premium / Disc.
-0.55%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
42.66
Momentum
Beta
0.60
vs Market
52W High
$20.65
12.54% below
52W Low
$17.15
5.31% above
Volume
7.10K
Avg 1.18K
Rel. Volume
6.00x
vs 30D avg
Volatility (30D)
16.98
30-day
Historical Returns
5D
+1.18%
1M
-0.22%
3M
-0.11%
6M
-2.06%
YTD
-10.59%
1Y
-5.69%
3Y
-9.56%
5Y
-19.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.57% |
| Total Net Assets | $11.78M |
| NAV | $18.16 |
| Market Price | $18.06 |
| Premium / Discount | -0.55% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 16.98 |
| 52-Week High | $20.65 |
| 52-Week Low | $17.15 |
Technical Indicators
| 50-Day SMA | $18.41 |
| 200-Day SMA | $18.58 |
| RSI (14) | 42.66 |
| Beta | 0.60 |
| 52-Week High | $20.65 |
| 52-Week Low | $17.15 |
| Volume Today | 7.10K |
| Avg Daily Volume (30D) | 1.18K |
| Relative Volume | 6.00x |
| Volatility (10D) | 18.07 |
| Volatility (30D) | 16.98 |
| % Below 52W High | 12.54% |
