(As at November 29, 2023)
Nav Change
 
1.28%
Market Price
(As at November 29, 2023 at 5:00pm)
N/A
AUM
 
$69.866 M
Annualized Distribution Yield*
Looking for better yields in the materials and mining sector with less risk? The opportunity may be one (covered) call away. Investors may benefit from global exposure to materials and mining stocks, with the added value of a covered call strategy applied on up to 33% of the portfolio. Covered call options have the potential to provide extra income and help hedge long stock positions. Access to this sector may provide a BASE in your portfolio.
BASE
|
Evolve Global Materials & Mining Enhanced Yield Index ETF |
TICKER
BASE BASE.B |
NAV
$25.57 (BASE) $26.24 (BASE.B) |
NAV CHANGE
1.28 1.15 |
MARKET PRICE
(As at November 29, 2023 at 5:00pm)
BASE
BASE.B |
STYLE
Index-Based with Covered Call Strategy
|
NUMBER OF HOLDINGS
20 |
AUM
$69.866 M |
ANNUALIZED DISTRIBUTION YIELD*
9.98
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
BASE | $25.57 | 1.28% | 6.16% | 1.60% | 7.31% | 7.84% | 7.48% | 10.02% | -- | 13.22% |
BASE.B | $26.24 | 1.15% | 5.34% | 2.09% | 8.65% | 8.78% | 10.20% | 12.16% | -- | 14.02% |
** Performance since inception of BASE and BASE.B on June 11, 2019
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
BASE | - | - | 10.71% | 26.83% | 19.74% | -3.93% |
BASE.B | - | - | 9.87% | 23.99% | 18.45% | 2.39% |
CUSIP 30053C106 (BASE)30053C205 (BASE.B) | TICKER BASEBASE.B | LISTING EXCHANGE Toronto Stock Exchange (TSX) |
INCEPTION DATE June 11, 2019 | CURRENCY Hedged to CAD (BASE)Unhedged to CAD (BASE.B) | REGISTERED INVESTMENT ELIGIBILITY Yes |
STYLE Index-Based with Covered Call Strategy | INDEX Solactive Materials & Mining Index (SOLMAMIH) (BASE)Solactive Materials & Mining Index (SOLMAMIP) (BASE.B) | INDEX PROVIDER Solactive AG |
INDEX RE-BALANCING FREQUENCY Quarterly |
MANAGEMENT FEE
0.60 |
DISTRIBUTION FREQUENCY Monthly |
As at Nov 28, 2023
Geographic AllocationAs at Nov 28, 2023
|
Sector AllocationAs at Nov 28, 2023
|
|
||||||
|
Evolve ETFs
Scotia Plaza, 40 King Street West, Suite 3404, Toronto ON M5H 3Y2
416.214.4884 | 1.844.370.4884 | evolveetfs.com
|
(As at November 29, 2023)
 
(As at November 29, 2023 at 5:00pm)
 
30053C106
BASE
Toronto Stock Exchange (TSX)
June 11, 2019
Hedged to CAD
Yes
Index-Based with Covered Call Strategy
Solactive Materials & Mining Index (SOLMAMIH)
Solactive AG
Quarterly
0.60% (plus applicable sales taxes)
Monthly
30053C205
BASE.B
Toronto Stock Exchange (TSX)
June 11, 2019
Unhedged to CAD
Yes
Index-Based with Covered Call Strategy
Solactive Materials & Mining Index (SOLMAMIP)
Solactive AG
Quarterly
0.60% (plus applicable sales taxes)
Monthly
Investors who are:
The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund.
*Annualized distribution yield. Calculated as the most recent announced dividend amount, annualized and then divided by the current market price, as at October 31, 2023.
The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
As at November 28, 2023
As at November 28, 2023
As at November 28, 2023
As at November 29, 2023
Ticker / Fund
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
** Performance since inception of BASE and BASE.B on June 11, 2019
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
BASE | - | - | 10.71% | 26.83% | 19.74% | -3.93% |
BASE.B | - | - | 9.87% | 23.99% | 18.45% | 2.39% |
The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund.
*Annualized distribution yield. Calculated as the most recent announced dividend amount, annualized and then divided by the current market price, as at October 31, 2023.
The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
$0.20000
BASE 9.88%; BASE.B 9.56%
Monthly
October 30, 2023
October 31, 2023
November 7, 2023
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/30/23 | 01/31/23 | 02/07/23 | $0.20000 | Monthly |
02/27/23 | 02/28/23 | 03/07/23 | $0.20000 | Monthly |
03/30/23 | 03/31/23 | 04/10/23 | $0.20000 | Monthly |
04/27/23 | 04/28/23 | 05/05/23 | $0.20000 | Monthly |
05/30/23 | 05/31/23 | 06/07/23 | $0.20000 | Monthly |
06/29/23 | 06/30/23 | 07/10/23 | $0.20000 | Monthly |
07/28/23 | 07/31/23 | 08/08/23 | $0.20000 | Monthly |
08/30/23 | 08/31/23 | 09/08/23 | $0.20000 | Monthly |
09/28/23 | 09/29/23 | 10/10/23 | $0.20000 | Monthly |
10/30/23 | 10/31/23 | 11/07/23 | $0.20000 | Monthly |
11/29/23 | 11/30/23 | 12/07/23 | - | Monthly |
12/28/23 | 12/29/23 | 01/08/24 | - | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/31/22 | 01/31/22 | 02/07/22 | $0.16000 | Monthly |
02/25/22 | 02/28/22 | 03/07/22 | $0.16000 | Monthly |
03/30/22 | 03/31/22 | 04/07/22 | $0.16000 | Monthly |
04/28/22 | 04/29/22 | 05/06/22 | $0.20000 | Monthly |
05/30/22 | 05/31/22 | 06/07/22 | $0.20000 | Monthly |
06/29/22 | 06/30/22 | 07/08/22 | $0.20000 | Monthly |
07/28/22 | 07/29/22 | 08/08/22 | $0.20000 | Monthly |
08/30/22 | 08/31/22 | 09/08/22 | $0.20000 | Monthly |
09/28/22 | 09/29/22 | 10/07/22 | $0.20000 | Monthly |
10/28/22 | 10/31/22 | 11/07/22 | $0.20000 | Monthly |
11/29/22 | 11/30/22 | 12/07/22 | $0.20000 | Monthly |
12/29/22 | 12/30/22 | 01/09/23 | $0.20000 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/28/21 | 01/29/21 | 02/05/21 | $0.1000 | Monthly |
02/25/21 | 02/26/21 | 02/05/21 | $0.1000 | Monthly |
03/30/21 | 03/31/21 | 04/07/21 | $0.1500 | Monthly |
04/29/21 | 04/30/21 | 05/07/21 | $0.1500 | Monthly |
05/28/21 | 05/31/21 | 06/07/21 | $0.1500 | Monthly |
06/29/21 | 06/30/21 | 07/08/21 | $0.1500 | Monthly |
07/29/21 | 07/30/21 | 08/09/21 | $0.1500 | Monthly |
08/30/21 | 08/31/21 | 09/08/21 | $0.1500 | Monthly |
09/29/21 | 09/30/21 | 10/07/21 | $0.1500 | Monthly |
10/28/21 | 10/29/21 | 11/05/21 | $0.1600 | Monthly |
11/29/21 | 11/30/21 | 12/07/21 | $0.1600 | Monthly |
12/30/21 | 12/31/21 | 01/10/22 | $0.1600 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
January 30, 2020 | January 30, 2020 | February 7, 2020 | $0.1000 | Monthly |
February 27, 2020 | February 28, 2020 | March 6, 2020 | $0.1000 | Monthly |
March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.1000 | Monthly |
April 29, 2020 | April 30, 2020 | May 7, 2020 | $0.1000 | Monthly |
May 28, 2020 | May 29, 2020 | June 5, 2020 | $0.1000 | Monthly |
June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.1000 | Monthly |
July 30, 2020 | July 31, 2020 | August 10, 2020 | $0.1000 | Monthly |
August 28, 2020 | August 31, 2020 | September 8, 2020 | $0.1000 | Monthly |
September 29, 2020 | September 30, 2020 | October 7, 2020 | $0.1000 | Monthly |
October 29, 2020 | October 30, 2020 | November 6, 2020 | $0.1000 | Monthly |
November 27, 2020 | November 30, 2020 | December 7, 2020 | $0.1000 | Monthly |
December 30, 2020 | December 31, 2020 | January 8, 2021 | $0.1000 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
July 30, 2019 | July 31, 2019 | August 7, 2019 | $0.1000 | Monthly |
August 29, 2019 | August 30, 2019 | September 9, 2019 | $0.1000 | Monthly |
September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.1000 | Monthly |
October 30, 2019 | October 31, 2019 | November 7, 2019 | $0.1000 | Monthly |
November 28, 2019 | November 29, 2019 | December 6, 2019 | $0.1000 | Monthly |
December 30, 2019 | December 31, 2019 | January 8, 2020 | $0.1000 | Monthly |