CALL.TO
Evolve US Banks Enhanced Yield Fund
1W: -2.0%
1M: -7.9%
3M: -9.8%
YTD: -12.4%
1Y: +4.1%
3Y: +63.2%
5Y: +8.1%
C$13.28 ($9.32)
+0.25 (+1.92%)
Weekly Expected Move ±3.1%
C$12
C$13
C$13
C$14
C$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$148M
Holdings46
Top 10 Wt44.5%
Volume13,935
Avg Volume8,181
Beta1.73
Portfolio Fundamentals
P/E12.3
P/B1.6
Div Yield2.63%
ROE12.8%
% Profitable—%
Inception2017-10-12
Sector Allocation
Financial Services
100.2%
Other
-0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Citigroup Inc | C | 4.54% | $6.3M | 34,128 |
| 2 | East West Bancorp Inc | EWBC | 4.54% | $6.3M | 35,605 |
| 3 | Cullen/Frost Bankers Inc | CFR | 4.47% | $6.2M | 28,540 |
| 4 | First Citizens BancShares Inc/NC | FCNCA | 4.47% | $6.2M | 2,120 |
| 5 | JPMorgan Chase & Co | JPM | 4.45% | $6.2M | 13,078 |
| 6 | Fifth Third Bancorp | FITB | 4.43% | $6.2M | 85,532 |
| 7 | First Horizon Corp | FHN | 4.42% | $6.2M | 188,430 |
| 8 | SOUTHSTATE BANK CORP | SSB | 4.42% | $6.2M | 43,443 |
| 9 | Pinnacle Financial Partners Inc | PNFP | 4.41% | $6.2M | 46,449 |
| 10 | Zions Bancorp NA | ZION | 4.38% | $6.1M | 68,855 |