Evolve Global Materials & Mining Enhanced Yield Index ETF (TSX:BASE)
Canada
· Delayed Price · Currency is CAD | Assets | 33.84M |
| Expense Ratio | 1.05% |
| PE Ratio | 18.09 |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 10.86% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 197.93% |
| 1-Year Return | -4.98% |
| Volume | 324 |
| Open | 21.96 |
| Previous Close | 22.20 |
| Day's Range | 21.93 - 21.96 |
| 52-Week Low | 18.83 |
| 52-Week High | 26.07 |
| Beta | 1.47 |
| Holdings | 76 |
| Inception Date | Jun 11, 2019 |
About BASE
Evolve Global Materials & Mining Enhanced Yield Index ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across materials, metals and mining sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Materials & Mining Index. Evolve Global Materials & Mining Enhanced Yield Index ETF was formed on June 12, 2019 and is domiciled in Canada.
Performance
BASE had a total return of -4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Top 10 Holdings
116.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 68.57% |
| United States Steel Corporation | X | 6.38% |
| Freeport-McMoRan Inc. | FCX | 5.34% |
| DuPont de Nemours, Inc. | DD | 5.32% |
| ArcelorMittal S.A. | MT | 5.32% |
| Southern Copper Corporation | SCCO | 5.12% |
| RBC Bearings Incorporated | RBC | 5.08% |
| BHP Group Limited | BHP | 5.06% |
| Reliance, Inc. | RS | 4.94% |
| Rio Tinto Group | RIO | 4.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.200 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.200 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.200 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.200 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.200 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.200 CAD | Feb 7, 2025 |