Evolve Global Materials & Mining Enhanced Yield Index ETF (BASE) Fundamentals

BASE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Materials & Mining Index, or any successor thereto (the ¿BASE Index¿), while mitigating downside risk. BASE invests directly or indirectly in equity securities of global issuers engaged in the manufacturing, mining and/or integration of metals and materials, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
SHARE INFORMATION
Market Cap$ 37,765,000
Shares Outstanding1,300,000
Float1,300,000
Percent Float100.0%
Short Interest12,223.00
Short Percent Float100.0%
Short Interest Ratio1.9667
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-01-30
Dividend Rate$ 2.32
Dividend Yield7.99%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 34.25
52 Week Low$ 21.80
52 Week High Change$ 9.98
21 Day Moving Average$ 28.1532
21 Day Extended Moving Average$ 28.2453
50 Day Moving Average$ 26.8596
50 Day Extended Moving Average$ 27.2738
200 Day Moving Average$ 25.2256
200 Day Extended Moving Average$ 26.6842
10 Day Average Volume9,401
20 Day Average Volume6,635
30 Day Average Volume5,133
50 Day Average Volume4,620
Alpha0.008683
Beta1.65843
Standard Deviation0.098503
R20.682524
7 Day Price Change$ 0.37943
7 Day Percent Change1.32%
21 Day Price Change$ 1.01
21 Day Percent Change3.58%
30 Day Price Change$ 3.67
30 Day Percent Change14.44%
Month to Date Price Change$ 0.36
Month to Date Percent Change1.25%
Quarter to Date Price Change$ 3.67
Quarter to Date Percent Change14.44%
180 Day Price Change$ 4.98
180 Day Percent Change20.7%
200 Day Price Change$ 6.99
200 Day Percent Change31.7%
Year to Date Price Change$ 3.67
Year to Date Percent Change14.44%

Evolve Global Materials & Mining Enhanced Yield Index ETF (BASE) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio6.20
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book1.43
Price To Cash Flow5.70
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets14.82
Return on Equity31.78
Return on Capital0.00

Evolve Global Materials & Mining Enhanced Yield Index ETF (BASE) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
Address161 Bay Street, Suite 2700
Toronto ON M5J 2S1
Toronto, ON M5J 2S1
Websitewww.evolveetfs.com
Facsimile-
Telephone-
Email-
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