Evolve Glbl Healthcare Enhncd Yld Fnd A
LIFE-U.TOLast Close
$18.89
▲ +0.00%
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
$19.10
Net asset value
Expense Ratio
0.57%
Annual (TER)
Net Assets
$11.78M
Fund AUM
Premium / Disc.
-1.10%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
94.07
Momentum
Beta
0.60
vs Market
52W High
$20.65
8.52% below
52W Low
$17.15
10.15% above
Volume
529
Avg 868
Rel. Volume
0.61x
vs 30D avg
Volatility (30D)
15.14
30-day
Historical Returns
5D
+1.40%
1M
+1.94%
3M
+5.83%
6M
+5.06%
YTD
-6.49%
1Y
-1.36%
3Y
-3.77%
5Y
-16.82%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.57% |
| Total Net Assets | $11.78M |
| NAV | $19.10 |
| Market Price | $18.89 |
| Premium / Discount | -1.10% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 15.14 |
| 52-Week High | $20.65 |
| 52-Week Low | $17.15 |
Technical Indicators
| 50-Day SMA | $18.47 |
| 200-Day SMA | $18.53 |
| RSI (14) | 94.07 |
| Beta | 0.60 |
| 52-Week High | $20.65 |
| 52-Week Low | $17.15 |
| Volume Today | 529 |
| Avg Daily Volume (30D) | 868 |
| Relative Volume | 0.61x |
| Volatility (10D) | 12.86 |
| Volatility (30D) | 15.14 |
| % Below 52W High | 8.52% |
