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TSE:ESPX Price & Analysis

ESPX ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$18.47 - C$25.57
Previous CloseC$24.29
VolumeN/A
Average Volume (3M)5.88K
AUM81.70M
NAV24.23
Expense Ratio0.97%
Holdings Count506
Beta0.61
Inception DateJan 09, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,850,000
Standard Deviation0.04
10 Day Avg. Volume8,843
30 Day Avg. Volume5,875
Alpha0.01

Evolve S&P 500 Enhanced Yield Fund Trust Units -Hedged- (ESPX) Fund Flow Chart

Evolve S&P 500 Enhanced Yield Fund Trust Units -Hedged- (ESPX) 1 year Net Flows: C$48M

ESPX ETF FAQ

What was TSE:ESPX’s price range in the past 12 months?
TSE:ESPX lowest ETF price was C$18.46 and its highest was C$25.57 in the past 12 months.
    What is the AUM of TSE:ESPX?
    As of Jul 19, 2024 The AUM of TSE:ESPX is 81.70M.
      Is TSE:ESPX overvalued?
      According to Wall Street analysts TSE:ESPX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:ESPX pay dividends?
        TSE:ESPX does not currently pay dividends.
        How many shares outstanding does TSE:ESPX have?
        TSE:ESPX has 2,850,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:ESPX?
          Currently, no hedge funds are holding shares in TSE:ESPX

          ESPX ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          iShares Core S&P 500 ETF
          21.29%
          Microsoft
          5.50%
          Apple Inc
          5.43%
          Nvidia Corporation
          5.01%
          Amazon.Com, Inc.
          2.83%
          Meta Platforms, Inc.
          1.76%
          Alphabet Inc. Class A
          1.75%
          Alphabet Inc. Class C
          1.47%
          Berkshire Hathaway B
          1.34%
          Broadcom Inc.
          1.17%
          Total47.54%

          ETF Description

          Evolve S&P 500 Enhanced Yield Fund Trust Units -Hedged-

          The fund tracks a market cap-weighted index of the 500 largest companies in the US equity market, combined with a covered call options strategy.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Evolve
          Index Tracked
          S&P 500
          Ticker Symbol
          TSE:ESPX
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