ETF CALL.U EVOLVE US BANKS ENHANCED YIELD ETF - USD
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Components Evolve US Banks Enhanced Yield ETF - USD

ETF

CALL.U

CA30051C3066

Market Closed - Toronto S.E.
Other stock markets
 14:30:33 18/06/2024 BST 		5-day change 1st Jan Change
13.04 USD -0.08% Intraday chart for Evolve US Banks Enhanced Yield ETF - USD +0.77% 0.00%

Composition of Evolve US Banks Enhanced Yield ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
BARNES GROUP INC. Stock Barnes Group Inc.
 41.41 USD -0.84%+5.64%+26.91%-.--%
FIFTH THIRD BANCORP Stock Fifth Third Bancorp
 36.49 USD +2.79%+1.19%+5.80%-.--%
THE GOLDMAN SACHS GROUP, INC. Stock The Goldman Sachs Group, Inc.
 452.3 USD +1.43%+0.48%+17.25%6.82%
FIRST CITIZENS BANCSHARES, INC. Stock First Citizens BancShares, Inc.
 1,684 USD +0.25%+2.28%+18.65%6.76%
CITIGROUP INC. Stock Citigroup Inc.
 63.46 USD +3.10%+5.78%+23.37%6.61%
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
 39.77 USD +1.32%+0.71%+18.12%6.44%
PNC FINANCIAL SERVICES GROUP, INC. Stock PNC Financial Services Group, Inc.
 155.5 USD +2.34%+1.49%+0.41%6.30%
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
 202.3 USD +1.55%+3.04%+18.91%6.30%
M&T BANK CORPORATION Stock M&T Bank Corporation
 151.4 USD +2.51%+2.61%+10.42%6.26%
TRUIST FINANCIAL CORPORATION Stock Truist Financial Corporation
 38.85 USD +2.67%+5.60%+5.23%6.20%
HUNTINGTON BANCSHARES INCORPORATED Stock Huntington Bancshares Incorporated
 13.18 USD +3.13%+4.35%+3.62%6.16%
CITIZENS FINANCIAL GROUP, INC. Stock Citizens Financial Group, Inc.
 36.03 USD +4.04%+3.62%+8.72%6.14%
REGIONS FINANCIAL CORPORATION Stock Regions Financial Corporation
 20.04 USD +4.38%+5.86%+3.41%6.04%
KEYCORP Stock KeyCorp
 14.21 USD +4.33%+4.49%-1.32%6.00%
EAST WEST BANCORP, INC. Stock East West Bancorp, Inc.
 73.23 USD +2.11%+2.21%+1.78%5.99%
20949.JE3TaLcxC4lXotZRZrvabPVY7P6gwePPZIO3eoX5SEw.ThuLXdhcU_MC1b4OK_m_HLk-mLeW9ZOGKcKaQvODMht2GZIq0V9o32DlvQ

Description

CA30051C3066
Total Expense Ratio 0.77%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
15/10/2017
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 3 M€
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