PREMIUM CASH MGMT FD UNHEDGED ETF UNITSPREMIUM CASH MGMT FD UNHEDGED ETF UNITSPREMIUM CASH MGMT FD UNHEDGED ETF UNITS

PREMIUM CASH MGMT FD UNHEDGED ETF UNITS

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Key stats


Assets under management (AUM)
‪47.61 M‬CAD
Fund flows (1Y)
‪32.48 M‬CAD
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
0.02%

About PREMIUM CASH MGMT FD UNHEDGED ETF UNITS


Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.07%
Inception date
May 29, 2023
Index tracked
No Underlying Index
Management style
Active
The fund seeks to provide daily liquidity and monthly distributions, while preserving capital. In order to pursue its objectives the fund will invest in Canadian dollar-denominated high-quality short-term debt securities such as treasury bills, bankers acceptances, commercial paper and promissory notes guaranteed by the Canadian government, chartered banks, trust companies or Canadian corporations. Securities selected must have a term to maturity of 365 days or less. The fund may lend securities and enter into repurchase or reverse purchase agreements to generate additional income. Regarding shares held in a non-registered account, distributions are included in the investors taxable income.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.01%
Government0.99%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows