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BASE.B
Evolve Global Materials & Mining Enhanced Yield Index ETF Trust Units -unhedged-
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TSE:BASE.B Price & Analysis

BASE.B ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$22.63 - C$28.36
Previous CloseC$27.63
VolumeN/A
Average Volume (3M)646.00
AUM26.20M
NAV27.62
Expense Ratio1.05%
Holdings Count22
Beta1.14
Inception DateJun 12, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding950,000
Standard Deviation0.07
10 Day Avg. Volume433
30 Day Avg. Volume646
Alpha0.00691

Evolve Global Materials & Mining Enhanced Yield Index ETF Trust Units -unhedged- (BASE.B) Fund Flow Chart

Evolve Global Materials & Mining Enhanced Yield Index ETF Trust Units -unhedged- (BASE.B) 1 year Net Flows: -C$685K

BASE.B ETF FAQ

What was TSE:BASE.B’s price range in the past 12 months?
TSE:BASE.B lowest ETF price was C$22.63 and its highest was C$28.36 in the past 12 months.
    What is the AUM of TSE:BASE.B?
    As of May 10, 2024 The AUM of TSE:BASE.B is 26.20M.
      Is TSE:BASE.B overvalued?
      According to Wall Street analysts TSE:BASE.B’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:BASE.B pay dividends?
        TSE:BASE.B does not currently pay dividends.
        How many shares outstanding does TSE:BASE.B have?
        TSE:BASE.B has 950,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:BASE.B?
          Currently, no hedge funds are holding shares in TSE:BASE.B

          BASE.B 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 %
          Newmont Mining
          5.58%
          DuPont de Nemours, Inc.
          5.41%
          Rio Tinto
          5.35%
          Vale SA
          5.28%
          Posco
          5.27%
          Eastman Chemical Company
          5.22%
          Dow Inc.
          5.21%
          Freeport-McMoRan, Inc.
          5.17%
          Southern Copper Corp
          5.14%
          Lyondellbasell Industries
          5.07%
          Total52.70%

          ETF Description

          Evolve Global Materials & Mining Enhanced Yield Index ETF Trust Units -unhedged-

          The fund tracks an equal-weighted index of global stocks engaged in metals and mining. The fund can write up to 33% of securities in covered call options.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global
          Issuer
          Evolve
          Index Tracked
          Solactive Materials & Mining Index - CAD
          Ticker Symbol
          TSE:BASE.B
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