Evolve Global Materials & Mining Enhanced Yield Index ETF (TSX: BASE)
Canada
· Delayed Price · Currency is CAD 27.07
+0.21 (0.78%)
May 17, 2024, 3:29 PM EDT
5.82% (1Y)
| Assets | 50.66M |
| Expense Ratio | 1.05% |
| PE Ratio | 13.58 |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 8.87% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 120.37% |
| 1-Year Return | +5.33% |
| Volume | 959 |
| Open | 26.94 |
| Previous Close | 26.86 |
| Day's Range | 26.94 - 27.11 |
| 52-Week Low | 23.66 |
| 52-Week High | 28.02 |
| Beta | 1.34 |
| Holdings | 69 |
| 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 TSX
Ticker Symbol BASE
Provider Evolve
Index Tracked Solactive Materials & Mining Index CAD Hedged - CAD
Performance
BASE had a total return of 5.33% in the past year. Since the fund's inception, the average annual return has been 6.33%, including dividends.
Top 10 Holdings
119.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 72.05% |
| Newmont Corporation | NEM | 5.51% |
| Rio Tinto Group | RIO | 5.38% |
| Southern Copper Corporation | SCCO | 5.34% |
| POSCO Holdings Inc. | PKX | 5.31% |
| Freeport-McMoRan Inc. | FCX | 5.28% |
| Vale S.A. | VALE | 5.27% |
| LyondellBasell Industries N.V. | LYB | 5.16% |
| DuPont de Nemours, Inc. | DD | 5.16% |
| Dow Inc. | DOW | 5.16% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.200 CAD |
| Mar 27, 2024 | 0.200 CAD |
| Feb 28, 2024 | 0.200 CAD |
| Jan 30, 2024 | 0.200 CAD |
| Dec 28, 2023 | 0.200 CAD |
| Nov 29, 2023 | 0.200 CAD |