Evolve Automobile Innovation Index Fund (TSX:CARS.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 413.68K |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -24.49% |
| Volume | 500 |
| Open | 15.05 |
| Previous Close | 15.98 |
| Day's Range | 15.05 - 15.05 |
| 52-Week Low | 15.05 |
| 52-Week High | 20.48 |
| Beta | n/a |
| Holdings | 88 |
| Inception Date | Nov 3, 2017 |
About CARS.U
Evolve Automobile Innovation Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across consumer discretionary, automobiles and components, development of electric drivetrains, autonomous driving or network connected services for automobiles sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Future Cars Index Canadian Dollar Hedged. Evolve Automobile Innovation Index Fund was formed on September 27, 2017 and is domiciled in Canada.
Performance
CARS.U had a total return of -24.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.39%.
Top 10 Holdings
122.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 91.61% |
| United States Dollar | n/a | 5.40% |
| Zhejiang Leapmotor Technology Co., Ltd. | 9863 | 4.02% |
| XPeng Inc. | XPEV | 3.88% |
| BYD Co Ltd Class H | BY6.DE | 3.66% |
| ams-OSRAM AG | AMS | 3.18% |
| Sanken Electric Co., Ltd. | 6707 | 2.82% |
| Li Auto Inc. | LI | 2.73% |
| Volkswagen AG | VOW3 | 2.67% |
| Renault SA | RNO | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.02875 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.02886 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.02895 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.04383 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.02802 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.02787 CAD | Nov 7, 2024 |