Evolve Glbl Healthcare Enhncd Yld Fnd A
LIFE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.70
▼ -3.41%
Key Metrics
NAV
$12.71
Net asset value
Expense Ratio
0.63%
Annual (TER)
Net Assets
$196.46M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
36.56
Momentum
Beta
0.54
vs Market
52W High
$14.64
13.12% below
52W Low
$11.87
7.61% above
Volume
62.37K
Avg 25.80K
Rel. Volume
2.42x
vs 30D avg
Volatility (30D)
18.83
30-day
Historical Returns
5D
-3.15%
1M
-2.56%
3M
+2.69%
6M
-5.24%
YTD
-9.02%
1Y
-4.31%
3Y
-17.64%
5Y
-26.02%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.63% |
| Total Net Assets | $196.46M |
| NAV | $12.71 |
| Market Price | $12.70 |
| Premium / Discount | -0.08% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.54 |
| Volatility (30D) | 18.83 |
| 52-Week High | $14.64 |
| 52-Week Low | $11.87 |
Technical Indicators
| 50-Day SMA | $12.99 |
| 200-Day SMA | $13.24 |
| RSI (14) | 36.56 |
| Beta | 0.54 |
| 52-Week High | $14.64 |
| 52-Week Low | $11.87 |
| Volume Today | 62.37K |
| Avg Daily Volume (30D) | 25.80K |
| Relative Volume | 2.42x |
| Volatility (10D) | 19.24 |
| Volatility (30D) | 18.83 |
| % Below 52W High | 13.12% |
