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Evolve S&P 500 CleanBeta Fund (FIVE.TO)

18.65 0.00 (0.00%)
As of May 18 at 3:50 p.m. EDT. Market Open.
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DELL
  • Previous Close 18.65
  • Open 18.65
  • Bid 18.62 x --
  • Ask 18.67 x --
  • Day's Range 18.65 - 18.65
  • 52 Week Range 18.65 - 18.65
  • Volume 2,000
  • Avg. Volume 0
  • Net Assets --
  • NAV 18.65
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -18.38%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Evolve Funds Group Inc

Fund Family

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Fund Category

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Net Assets

2021-05-04

Inception Date

Performance Overview: FIVE.TO

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Trailing returns as of 2022-05-27.

YTD Return

FIVE.TO
18.38%
Category
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1-Year Return

FIVE.TO
5.55%
Category
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3-Year Return

FIVE.TO
0.00%
Category
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Holdings: FIVE.TO

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Top 1 Holdings (101.27% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 101.27%

Sector Weightings

SectorFIVE.TO
Technology   24.69%
Healthcare   14.29%
Financial Services   13.16%
Consumer Cyclical   11.21%
Communication Services   8.64%
Industrials   8.27%
Consumer Defensive   7.33%
Energy   4.18%
Real Estate   2.92%
Utilities   2.87%
Basic Materials   2.44%

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