US High Interest Savings Account Fund (TSX: HISU.U)
Canada
· Delayed Price · Currency is CAD · Price in USD100.36
0.00 (0.00%)
Oct 23, 2024, 9:30 AM EDT
-0.03% (1Y)
| Assets | 331.16M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.93 |
| Dividend Yield | 4.92% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.03% |
| Volume | 422 |
| Open | 100.36 |
| Previous Close | 100.36 |
| Day's Range | 100.36 - 100.36 |
| 52-Week Low | 100.00 |
| 52-Week High | 100.49 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Aug 30, 2022 |
About HISU.U
US High Interest Savings Account Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of Canada. The fund invests in US dollar deposit accounts with one or more Canadian chartered banks, credit unions or trust companies. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Generic 1 Month T-Bill. US High Interest Savings Account Fund was formed on August 30, 2022 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol HISU.U
Provider Evolve
Index Tracked Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net
Performance
HISU.U had a total return of 4.92% in the past year. Since the fund's inception, the average annual return has been 4.75%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | 0.52517 CAD | Oct 4, 2024 |
| Aug 29, 2024 | 0.58274 CAD | Sep 9, 2024 |
| Jul 30, 2024 | 0.65312 CAD | Aug 8, 2024 |
| Jun 27, 2024 | 0.56898 CAD | Jul 8, 2024 |
| May 29, 2024 | 0.66851 CAD | Jun 7, 2024 |
| Apr 25, 2024 | 0.56854 CAD | May 2, 2024 |