BILT

Evolve Slate Global Real Estate Enhanced Yield Fund

TICKER
BILT
NAV
$17.28 (BILT)
NAV CHANGE
0.13 (BILT)
MARKET PRICE

(As at June 02, 2023 at 5:00pm)

BILT
STYLE
Active
NUMBER OF HOLDINGS
60
AUM
$1.728 M
ANNUALIZED DISTRIBUTION YIELD*
 9.72

Who Should Consider this ETF?

Investors:
  • seeking exposure to issuers involved in the real estate sector;
  • that are willing to accept a medium degree of risk; and
  • that want a steady source of income and capital appreciation from their investment.

Performance

Performance is not available as the fund has not completed one full year of performance.

Fund Details

CUSIP 30052N202 TICKER BILT LISTING EXCHANGE Toronto Stock Exchange (TSX)
INCEPTION DATE September 21, 2022 CURRENCY Hedged to CAD REGISTERED INVESTMENT ELIGIBILITY Yes
STYLE Active SUB-ADVISOR Slate Securities L.P. ASSET CLASS Global Real Estate
MANAGEMENT FEE 0.75 (plus applicable sales taxes) DISTRIBUTION FREQUENCY Monthly

Top 10 Holdings

As at Jun 01, 2023

1 2

Geographic Allocation

As at Jun 01, 2023

1 2

Name

Weight

Sector Allocation

As at Jun 01, 2023

1 2

Name

Weight

Sub-Advisor

Slate Securities is an investment management platform specializing in real estate investing, across the public and private real estate markets. As a wholly owned subsidiary of Slate Asset Management, a global investment and asset management platform focused on real assets, Slate Securities benefits from deep expertise, insights and Slate investment opportunities. Slate Securities was founded with the objective of being the real estate solution for allocators. Advisor Logo

Evolve ETFs
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416.214.4884 | 1.844.370.4884 | evolveetfs.com
As at June 02, 2023 Document created June 03, 2023, 07:41 AM EST

ETF Series

(As at June 02, 2023)

Ticker

 

BILT

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$17.28

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Nav Change

 

0.13%

Market Price

(As at June 02, 2023 at 5:00pm)

N/A

Style

 

Active

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Number Of Holdings

 

60

See More Details
AUM

 

$1.728 M

Annualized Distribution Yield*

 

 9.72%

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Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

The investment objective of the BILT is to provide a recurring income level consistent with the underlying rental income derived from properties owned by the publicly listed real estate issuers held by the Fund. The Fund targets a yield return in excess of the yield return of the FTSE EPRA/NAREIT Developed Index. The Fund aims to achieve a level of volatility which is lower than the volatility of the FTSE EPRA/NAREIT Developed Index measured by using the standard deviation of returns. The expected return will be derived from the yield return but also from capital appreciation and potentially other yield enhancing strategies.

Fund Details

CUSIP

30052N202

Ticker

BILT

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

September 21, 2022

Currency

Hedged to CAD

Registered Investment Eligibility

Yes

Style

Active

Asset Class

Global Real Estate

Management Fee

0.75% (plus applicable sales taxes)

Distribution Frequency

Monthly

?

Who Should Consider
this ETF?

Investors:

  • seeking exposure to issuers involved in the real estate sector;
  • that are willing to accept a medium degree of risk; and
  • that want a steady source of income and capital appreciation from their investment.

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 April 28, 2023.

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.


Sub-Advisor

Slate Securities is an investment management platform specializing in real estate investing, across the public and private real estate markets. As a wholly owned subsidiary of Slate Asset Management, a global investment and asset management platform focused on real assets, Slate Securities benefits from deep expertise, insights and Slate investment opportunities. Slate Securities was founded with the objective of being the real estate solution for allocators.
Advisor Logo

Portfolio

Geographic Allocation

As at June 01, 2023

Name

Weight

Sector Allocation

As at June 01, 2023

Name

Weight


Holdings

As at June 01, 2023

Download XLS

Holdings

Performance

Performance is not available as the fund has not completed one full year of performance.

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 April 28, 2023.

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.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.15000

ANNUALIZED YIELD (as at April 26, 2023):

9.72%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

April 27, 2023

RECORD DATE:

April 28, 2023

PAYMENT DATE:

May 5, 2023

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/30/2301/31/2302/07/23$0.15000Monthly
02/27/2302/28/2303/07/23$0.15000Monthly
03/30/2303/31/2304/10/23$0.15000Monthly
04/27/2304/28/2305/05/23$0.15000Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
10/28/2210/31/2211/07/22$0.09500Monthly
11/29/2211/30/2212/07/22$0.09500Monthly
12/29/2212/30/2201/09/23$0.09500Monthly

T3 Distributions Tax Factor Breakdown 2022- https://evolveetfs.com/2022/T3DistributionTaxBreakdown/

Evolve 2023 Distribution Schedule - https://evolveetfs.com/2023/DistributionSchedule/

Documents