Evolve Global Materials & Mining Enhanced Yield Index ETF BASE 企業情報

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Evolve Global Materials & Mining Enhanced Yield Index ETF (BASE)
企業情報

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.

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 Outstanding	1,300,000
Float	1,300,000
Percent Float	100.0%
Short Interest	12,223.00
Short Percent Float	100.0%
Short Interest Ratio	1.9667
Short Interest Date	2023-01-15
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 Date	2023-01-30
Dividend Rate	$ 2.32
Dividend Yield	7.99%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
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 Volume	9,401
20 Day Average Volume	6,635
30 Day Average Volume	5,133
50 Day Average Volume	4,620
Alpha	0.008683
Beta	1.65843
Standard Deviation	0.098503
R2	0.682524
7 Day Price Change	$ 0.37943
7 Day Percent Change	1.32%
21 Day Price Change	$ 1.01
21 Day Percent Change	3.58%
30 Day Price Change	$ 3.67
30 Day Percent Change	14.44%
Month to Date Price Change	$ 0.36
Month to Date Percent Change	1.25%
Quarter to Date Price Change	$ 3.67
Quarter to Date Percent Change	14.44%
180 Day Price Change	$ 4.98
180 Day Percent Change	20.7%
200 Day Price Change	$ 6.99
200 Day Percent Change	31.7%
Year to Date Price Change	$ 3.67
Year to Date Percent Change	14.44%

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

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	$ 0
Revenue Per Share	$ 0.00
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	6.20
Enterprise Value	$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	1.43
Price To Cash Flow	5.70
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	14.82
Return on Equity	31.78
Return on Capital	0.00

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

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Emplyoees	-
Last Audit	-
CIK	0000000000
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	161 Bay Street, Suite 2700 Toronto ON M5J 2S1 Toronto, ON M5J 2S1
Website	www.evolveetfs.com
Facsimile	-
Telephone	-
Email	-