Toronto - Delayed Quote CAD

Evolve Global Healthcare Enhanced Yield Fund Hedged Units (LIFE.TO)

21.10 +0.13 (+0.62%)
At close: November 1 at 3:59 p.m. EDT
Loading Chart for LIFE.TO
DELL
  • Previous Close 20.97
  • Open 21.15
  • Bid 21.08 x --
  • Ask 21.10 x --
  • Day's Range 21.08 - 21.17
  • 52 Week Range 19.46 - 22.88
  • Volume 16,463
  • Avg. Volume 10,722
  • Net Assets --
  • NAV 21.09
  • PE Ratio (TTM) 21.77
  • Yield 9.16%
  • YTD Daily Total Return 9.18%
  • Beta (5Y Monthly) 0.64
  • Expense Ratio (net) 0.45%

Evolve Funds Group Inc

Fund Family

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Fund Category

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Net Assets

2019-11-26

Inception Date

Performance Overview: LIFE.TO

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Trailing returns as of 2024-10-31.

YTD Return

LIFE.TO
9.18%
Category
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1-Year Return

LIFE.TO
18.29%
Category
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3-Year Return

LIFE.TO
5.44%
Category
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People Also Watch

Holdings: LIFE.TO

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Top 10 Holdings (53.54% of Total Assets)

SymbolCompany% Assets
ABBV
AbbVie Inc. 5.58%
TMO
Thermo Fisher Scientific Inc. 5.46%
DHR
Danaher Corporation 5.45%
RHHBY
Roche Holding AG 5.43%
SNY
Sanofi 5.41%
ISRG
Intuitive Surgical, Inc. 5.36%
ABT
Abbott Laboratories 5.28%
JNJ
Johnson & Johnson 5.22%
BSX
Boston Scientific Corporation 5.20%
SYK
Stryker Corporation 5.16%

Sector Weightings

SectorLIFE.TO
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: LIFE.TO

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