Toronto - Delayed Quote USD

Evolve US Banks Enhanced Yield Fund (CALL-U.TO)

14.46
+0.05
+(0.35%)
At close: May 16 at 2:43:50 PM EDT

Top 10 Holdings (67.34% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 7.20%
Wells Fargo & Company 6.88%
Citigroup Inc. 6.82%
Huntington Bancshares Incorporated 6.74%
First Citizens BancShares, Inc. 6.69%
Bank of America Corporation 6.69%
East West Bancorp, Inc. 6.63%
M&T Bank Corporation 6.61%
U.S. Bancorp 6.57%
Regions Financial Corporation 6.51%

Sector Weightings

SectorCALL-U.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 98.33%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.93
Price/Sales 0.36
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

ETF Overview

Category --
Fund Family Evolve Funds Group Inc
Net Assets --
YTD Daily Total Return -1.18%
Yield 12.07%
Legal Type Exchange Traded Fund

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