Evolve Glbl Healthcare Enhncd Yld Fnd A
LIFE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.00
▼ -0.55%
Key Metrics
NAV
$12.98
Net asset value
Expense Ratio
0.63%
Annual (TER)
Net Assets
$187.65M
Fund AUM
Premium / Disc.
+0.15%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
56.31
Momentum
Beta
0.55
vs Market
52W High
$14.58
11.08% below
52W Low
$11.82
10.15% above
Volume
5.06K
Avg 20.69K
Rel. Volume
0.24x
vs 30D avg
Volatility (30D)
15.22
30-day
Historical Returns
5D
+0.17%
1M
+4.40%
3M
+7.13%
6M
-7.25%
YTD
-6.48%
1Y
-1.53%
3Y
-17.95%
5Y
-24.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.63% |
| Total Net Assets | $187.65M |
| NAV | $12.98 |
| Market Price | $13.00 |
| Premium / Discount | +0.15% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.55 |
| Volatility (30D) | 15.22 |
| 52-Week High | $14.58 |
| 52-Week Low | $11.82 |
Technical Indicators
| 50-Day SMA | $12.65 |
| 200-Day SMA | $13.23 |
| RSI (14) | 56.31 |
| Beta | 0.55 |
| 52-Week High | $14.58 |
| 52-Week Low | $11.82 |
| Volume Today | 5.06K |
| Avg Daily Volume (30D) | 20.69K |
| Relative Volume | 0.24x |
| Volatility (10D) | 13.44 |
| Volatility (30D) | 15.22 |
| % Below 52W High | 11.08% |
