Evolve Canadian Energy Enhanced Yield Index Fund (CAD-unhedged)
OILY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.24
▲ +0.75%
Key Metrics
NAV
$8.23
Net asset value
Expense Ratio
0.86%
Annual (TER)
Net Assets
$25.23M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
39.65
Momentum
Beta
N/A
vs Market
52W High
$8.97
9.01% below
52W Low
$6.31
30.47% above
Volume
10.14K
Avg 18.54K
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
26.15
30-day
Historical Returns
5D
+4.48%
1M
+1.29%
3M
-3.91%
6M
+7.23%
YTD
+23.25%
1Y
+25.96%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.86% |
| Total Net Assets | $25.23M |
| NAV | $8.23 |
| Market Price | $8.24 |
| Premium / Discount | +0.12% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 26.15 |
| 52-Week High | $8.97 |
| 52-Week Low | $6.31 |
Technical Indicators
| 50-Day SMA | $8.11 |
| 200-Day SMA | $7.70 |
| RSI (14) | 39.65 |
| Beta | N/A |
| 52-Week High | $8.97 |
| 52-Week Low | $6.31 |
| Volume Today | 10.14K |
| Avg Daily Volume (30D) | 18.54K |
| Relative Volume | 0.55x |
| Volatility (10D) | 27.02 |
| Volatility (30D) | 26.15 |
| % Below 52W High | 9.01% |
