Evolve Canadian Energy Enhanced Yield Index Fund (CAD-unhedged)
OILY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.38
▲ +1.36%
Key Metrics
NAV
$8.39
Net asset value
Expense Ratio
0.86%
Annual (TER)
Net Assets
$31.78M
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
47.29
Momentum
Beta
N/A
vs Market
52W High
$9.01
7.42% below
52W Low
$6.33
32.75% above
Volume
10.35K
Avg 14.18K
Rel. Volume
0.73x
vs 30D avg
Volatility (30D)
24.17
30-day
Historical Returns
5D
+1.62%
1M
+5.85%
3M
-0.81%
6M
+5.23%
YTD
+24.87%
1Y
+26.50%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.86% |
| Total Net Assets | $31.78M |
| NAV | $8.39 |
| Market Price | $8.38 |
| Premium / Discount | -0.12% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 24.17 |
| 52-Week High | $9.01 |
| 52-Week Low | $6.33 |
Technical Indicators
| 50-Day SMA | $8.21 |
| 200-Day SMA | $7.85 |
| RSI (14) | 47.29 |
| Beta | N/A |
| 52-Week High | $9.01 |
| 52-Week Low | $6.33 |
| Volume Today | 10.35K |
| Avg Daily Volume (30D) | 14.18K |
| Relative Volume | 0.73x |
| Volatility (10D) | 23.47 |
| Volatility (30D) | 24.17 |
| % Below 52W High | 7.42% |
