Evolve Global Materials & Mining Enhanced Yield Index ETF (TSX:BASE)

Canada flag Canada · Delayed Price · Currency is CAD
21.38
+0.17 (0.80%)
May 23, 2025, 3:25 PM EDT
-19.53%
Assets 39.89M
Expense Ratio 1.05%
PE Ratio 15.96
Dividend (ttm) 2.40
Dividend Yield 11.23%
Ex-Dividend Date May 30, 2025
Payout Frequency Monthly
Payout Ratio 132.39%
1-Year Return -11.87%
Volume 461
Open 21.20
Previous Close 21.21
Day's Range 21.20 - 21.38
52-Week Low 18.83
52-Week High 27.05
Beta 1.47
Holdings 59
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.

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 -11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Top 10 Holdings

115.27% of assets
Name Symbol Weight
Canadian Dollar n/a 68.90%
United States Steel Corporation X 5.28%
DuPont de Nemours, Inc. DD 5.27%
ArcelorMittal S.A. MT 5.27%
Freeport-McMoRan Inc. FCX 5.26%
Steel Dynamics, Inc. STLD 5.09%
Nucor Corporation NUE 5.07%
Southern Copper Corporation SCCO 5.07%
Dow Inc. DOW 5.04%
AngloGold Ashanti plc AU 5.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 0.200 CAD Jan 8, 2025
Full Dividend History