US High Interest Savings Account Fund (TSX:HISU.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 100.18
+0.01 (0.00%)
May 13, 2025, 1:41 PM EDT
-0.06% (1Y)
| Assets | 410.47M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 6.67 |
| Dividend Yield | 4.77% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.39% |
| Volume | 1,789 |
| Open | 100.18 |
| Previous Close | 100.17 |
| Day's Range | 100.18 - 100.18 |
| 52-Week Low | 100.00 |
| 52-Week High | 100.49 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Aug 30, 2022 |
About HISU.U
US High Interest Savings Account Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of Canada. The fund invests in US dollar deposit accounts with one or more Canadian chartered banks, credit unions or trust companies. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Generic 1 Month T-Bill. US High Interest Savings Account Fund was formed on August 30, 2022 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol HISU.U
Provider Evolve
Index Tracked Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net
Performance
HISU.U had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.52728 CAD | May 7, 2025 |
| Mar 27, 2025 | 0.48005 CAD | Apr 7, 2025 |
| Feb 26, 2025 | 0.48476 CAD | Mar 7, 2025 |
| Jan 28, 2025 | 0.45244 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.0352 CAD | Jan 8, 2025 |
| Dec 30, 2024 | 0.58783 CAD | Jan 8, 2025 |