EBNK-B.TO
ETFEVOLVE EURO BANKS ENHANCED YLD
Evolve Funds Group Inc
$16.14
+16.14 (+0.00%)
Day Range
$16.14 - $16.14
52W Range
$10.85 - $17.85
Volume
630
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Jan 7, 2022
Dist. Yield
10.10%
Issuer
Evolve Funds Group Inc
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +4.43% |
| 3 Months | +16.03% |
| YTD | +4.43% |
| 1 Year | +66.33% |
| 3 Year (Ann.) | +37.35% |
| 5 Year (Ann.) | +0.00% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
0.00%
Sharpe Ratio
0.00
Beta
0.00
Alpha
0.00%
R-Squared
0.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BNP.PA | BNP Paribas Act. Cat.A |
5.78%
|
| 2 | GLE.PA | Societe Generale |
5.65%
|
| 3 | LLOY.L | Lloyds Banking Group PLC |
5.17%
|
| 4 | CABK.MC | CaixaBank SA |
5.13%
|
| 5 | EBS.VI | Erste Group Bank AG. |
5.10%
|
| 6 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA |
5.09%
|
| 7 | SAN.MC | Banco Santander SA |
5.08%
|
| 8 | HSBA.L | HSBC Holdings PLC |
5.04%
|
| 9 | STAN.L | Standard Chartered PLC |
5.00%
|
| 10 | ACA.PA | Credit Agricole SA |
4.92%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Financial Services | 100.00% |
| Financial Services | 100.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| Information Technology | 0.00% |
| Communication Services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Health Care | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Consumer Cyclical | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| Information Technology | 0.00% |
| Communication Services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Health Care | 0.00% |
| Consumer Cyclical | 0.00% |
Price History
Quick Stats
Price
$16.14
52W High
$17.85
52W Low
$10.85
Volume
630
Expense Ratio
0.00%
Holdings
10