Evolve Global Materials & Mining Enhanced Yield Index ETF (TSX: BASE)
Canada
· Delayed Price · Currency is CAD 25.54
+0.48 (1.92%)
Jul 3, 2024, 10:45 AM EDT
-1.66% (1Y)
| Assets | 48.21M |
| Expense Ratio | 1.05% |
| PE Ratio | 12.94 |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 9.40% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 124.00% |
| 1-Year Return | -4.17% |
| Volume | 516 |
| Open | 25.18 |
| Previous Close | 25.06 |
| Day's Range | n/a |
| 52-Week Low | 23.66 |
| 52-Week High | 28.02 |
| Beta | 1.35 |
| Holdings | 75 |
| Inception Date | Jun 12, 2019 |
About BASE
Evolve Global Materials & Mining Enhanced Yield Index ETF (BASE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It can write up to 33% of securities in covered call options.
Asset Class Equity
Category Materials
Stock Exchange Toronto Stock Exchange
Ticker Symbol BASE
Provider Evolve
Index Tracked Solactive Materials & Mining Index CAD Hedged - CAD
Performance
BASE had a total return of -4.17% in the past year. Since the fund's inception, the average annual return has been 4.54%, including dividends.
Top 10 Holdings
114.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 67.16% |
| DuPont de Nemours, Inc. | DD | 5.64% |
| Newmont Corporation | NEM | 5.44% |
| Rio Tinto Group | RIO | 5.33% |
| Freeport-McMoRan Inc. | FCX | 5.32% |
| Eastman Chemical Company | EMN | 5.21% |
| Southern Copper Corporation | SCCO | 5.19% |
| BHP Group Limited | BHP | 5.10% |
| Ternium S.A. | TX | 5.09% |
| Dow Inc. | DOW | 5.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.200 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.200 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.200 CAD | May 7, 2024 |
| Mar 27, 2024 | 0.200 CAD | Apr 8, 2024 |
| Feb 28, 2024 | 0.200 CAD | Mar 7, 2024 |
| Jan 30, 2024 | 0.200 CAD | Feb 7, 2024 |