Mutual Fund Series
(As at September 29, 2023)
Nav Change
 
-0.42%
Market Price
(As at September 29, 2023 at 5:00pm)
N/A
AUM
 
$58.368 M
Current Yield*
Preferred Shares are hybrid securities with both equity and fixed income characteristics. This ETF invests in a diversified mix of Preferred Shares actively managed by Addenda Capital, which have invested client assets in preferred shares for decades. Count your dividends.
DIVS
|
Evolve Active Canadian Preferred Share Fund |
TICKER
DIVS |
MUTUAL FUND
FUNDSERV CODE(S):
EVF100 Class F
EVF101 Class A
|
NAV
$13.60 (DIVS) $15.59 (DIVS.A) $17.83 (DIVS.F) $17.83 (EVF100 Class F) $15.59 (EVF101 Class A) |
NAV CHANGE
-0.42 -0.30 -0.24 -0.24 -0.30 |
MARKET PRICE
(As at September 29, 2023 at 5:00pm) DIVS |
STYLE
Active
|
NUMBER OF HOLDINGS
60 |
AUM
$58.368 M |
CURRENT YIELD*
7.9
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
DIVS | $13.60 | 0.10% | 0.74% | -0.75% | -3.69% | -1.20% | -4.36% | 3.48% | -3.28% | -1.36% |
EVF101 | $15.58 | -0.35% | -0.23% | -1.84% | -4.95% | -2.70% | -6.01% | 2.34% | -- | -1.16% |
EVF100 | $17.82 | -0.29% | -0.05% | -1.53% | -4.51% | -2.07% | -4.98% | 2.83% | -- | -0.25% |
** Performance since inception of DIVS on September 28, 2017; EVF100 and EVF101 on April 23, 2019.
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
DIVS | 3.73% | -9.77% | -0.79% | -1.34 | 19.96% | -15.46% |
CUSIP 30052A101 | TICKER DIVS | LISTING EXCHANGE Toronto Stock Exchange (TSX) |
INCEPTION DATE September 28, 2017 (DIVS)April 23, 2019 (EVF101 Class A)April 23, 2019 (EVF100 Class F) | CURRENCY CAD | REGISTERED INVESTMENT ELIGIBILITY Yes |
STYLE Active | SUB-ADVISOR Addenda Capital | ASSET CLASS Preferred Shares |
MANAGEMENT FEE
0.65 |
DISTRIBUTION FREQUENCY Monthly | FUNDSERV CODE EVF101 Class AEVF100 Class F |
As at Sep 28, 2023
Geographic AllocationAs at Sep 28, 2023
|
Sector AllocationAs at Sep 28, 2023
|
Addenda Capital ("Addenda") is one of Canada’s largest multi-asset investment firms, with over $32.1 billion in assets under management*, including $20.9 billion in fixed income and $948 million in preferred shares. Addenda’s client base is primarily made up of pension, private wealth, insurance, corporations and foundations. Addenda is owned by The Co-operators Insurance Company, one of Canada’s largest insurance companies with over 5,000 employees and founded in 1945. Source: Addenda Capital, as at September 30, 2022. *Includes $1.5 billion in Advisory assets and $298 million in Overlay assets. |
![]() |
|
||||||
|
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 September 29, 2023)
 
(As at September 29, 2023 at 5:00pm)
 
30052A101
DIVS
4.5% (Gross of MER as at February 28, 2018)
Toronto Stock Exchange (TSX)
September 29, 2017
CAD
Yes
Active
Preferred Shares
0.80%
0.65%
Monthly
30052A101
DIVS
Toronto Stock Exchange (TSX)
September 28, 2017
CAD
Yes
Active
Preferred Shares
0.65% (plus applicable sales taxes)
Monthly
EVF101 Class A
April 23, 2019
Preferred Shares
Yes
CAD
Active
1.40% (plus applicable sales taxes)
Monthly
EVF100 Class F
April 23, 2019
Preferred Shares
Yes
CAD
Active
0.65% (plus appplicable sales taxes)
Monthly
Investors who are seeking:
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.
* Source: Addenda Capital. Yield changes daily based on market conditions. Current yield is gross of MER as at August 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 securityholder 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 September 28, 2023
As at September 28, 2023
As at September 28, 2023
As at September 29, 2023
Ticker / Fund
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
** Performance since inception of DIVS on September 28, 2017; EVF100 and EVF101 on April 23, 2019.
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
DIVS | 3.73% | -9.77% | -0.79% | -1.34 | 19.96% | -15.46% |
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.
* Source: Addenda Capital. Yield changes daily based on market conditions. Current yield is gross of MER as at August 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 securityholder 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.
$0.07000
7.9%
Monthly
August 30, 2023
August 31, 2023
September 08, 2023
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/30/23 | 01/31/23 | 02/07/23 | $0.07000 | Monthly |
02/27/23 | 02/28/23 | 03/07/23 | $0.07000 | Monthly |
03/30/23 | 03/31/23 | 04/10/23 | $0.07000 | Monthly |
04/27/23 | 04/28/23 | 05/05/23 | $0.07000 | Monthly |
05/30/23 | 05/31/23 | 06/07/23 | $0.07000 | Monthly |
06/29/23 | 06/30/23 | 07/10/23 | $0.07000 | Monthly |
07/28/23 | 07/31/23 | 08/08/23 | $0.07000 | Monthly |
08/30/23 | 08/31/23 | 09/08/23 | $0.07000 | Monthly |
09/28/23 | 09/29/23 | 10/10/23 | - | Monthly |
10/30/23 | 10/31/23 | 11/07/23 | - | 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 | $0.07000 | Monthly |
02/25/22 | 02/28/22 | 03/07/22 | $0.07000 | Monthly |
03/30/22 | 03/31/22 | 04/07/22 | $0.07000 | Monthly |
04/28/22 | 04/29/22 | 05/06/22 | $0.07000 | Monthly |
05/30/22 | 05/31/22 | 06/07/22 | $0.07000 | Monthly |
06/29/22 | 06/30/22 | 07/08/22 | $0.07000 | Monthly |
07/28/22 | 07/29/22 | 08/08/22 | $0.07000 | Monthly |
08/30/22 | 08/31/22 | 09/08/22 | $0.07000 | Monthly |
09/28/22 | 09/29/22 | 10/07/22 | $0.07000 | Monthly |
10/28/22 | 10/31/22 | 11/07/22 | $0.07000 | Monthly |
11/29/22 | 11/30/22 | 12/07/22 | $0.07000 | Monthly |
12/29/22 | 12/30/22 | 01/09/23 | $0.07000 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/28/21 | 01/29/21 | 02/05/21 | $0.0700 | Monthly |
02/25/21 | 02/26/21 | 03/05/21 | $0.0700 | Monthly |
03/30/21 | 03/31/21 | 04/07/21 | $0.0700 | Monthly |
04/29/21 | 04/30/21 | 05/07/21 | $0.0700 | Monthly |
05/28/21 | 05/31/21 | 06/07/21 | $0.0700 | Monthly |
06/29/21 | 06/30/21 | 07/08/21 | $0.0700 | Monthly |
07/29/21 | 07/30/21 | 08/09/21 | $0.0700 | Monthly |
08/30/21 | 08/31/21 | 09/08/21 | $0.0700 | Monthly |
09/29/21 | 09/30/21 | 10/07/21 | $0.0700 | Monthly |
10/28/21 | 10/29/21 | 11/05/21 | $0.0700 | Monthly |
11/29/21 | 11/30/21 | 12/07/21 | $0.0700 | Monthly |
12/30/21 | 12/31/21 | 01/10/22 | $0.0700 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
January 30, 2020 | January 31, 2020 | February 7, 2020 | $0.0700 | Monthly |
February 27, 2020 | February 28, 2020 | March 6, 2020 | $0.0700 | Monthly |
March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.0700 | Monthly |
April 29, 2020 | April 30, 2020 | May 7, 2020 | $0.0700 | Monthly |
May 28, 2020 | May 29, 2020 | June 5, 2020 | $0.0700 | Monthly |
June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.0700 | Monthly |
July 30, 2020 | July 31, 2020 | August 10, 2020 | $0.0700 | Monthly |
August 28, 2020 | August 31, 2020 | September 8, 2020 | $0.0700 | Monthly |
September 29, 2020 | September 30, 2020 | October 7, 2020 | $0.0700 | Monthly |
October 29, 2020 | October 30, 2020 | November 6, 2020 | $0.0700 | Monthly |
November 27, 2020 | November 30, 2020 | December 7, 2020 | $0.0700 | Monthly |
December 30, 2020 | December 31, 2020 | January 8, 2021 | $0.0700 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
July 30, 2019 | July 31, 2019 | August 7, 2019 | $0.0700 | Monthly |
June 27, 2019 | June 28, 2019 | July 8, 2019 | $0.0700 | Monthly |
May 30, 2019 | May 31, 2019 | June 7, 2019 | $0.0700 | Monthly |
January 30, 2019 | January 31, 2019 | February 7, 2019 | $0.0700 | Monthly |
February 27, 2019 | February 28, 2019 | March 7, 2019 | $0.0700 | Monthly |
March 28, 2019 | March 29, 2019 | April 5, 2019 | $0.0700 | Monthly |
April 29, 2019 | April 30, 2019 | May 7, 2019 | $0.0700 | Monthly |
August 29, 2019 | August 30, 2019 | September 9, 2019 | $0.0700 | Monthly |
September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.0700 | Monthly |
October 30, 2019 | October 31, 2019 | November 7, 2019 | $0.0700 | Monthly |
November 28, 2019 | November 29, 2019 | December 6, 2019 | $0.0700 | Monthly |
December 30, 2019 | December 31, 2019 | January 8, 2020 | $0.0700 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
December 28, 2018 | December 31, 2018 | January 8, 2019 | $0.0700 | Monthly |
November 22, 2018 | November 23, 2018 | November 30, 2018 | $0.0700 | Monthly |
October 23, 2018 | October 24, 2018 | October 31, 2018 | $0.0700 | Monthly |
September 20, 2018 | September 21, 2018 | September 30, 2018 | $0.0700 | Monthly |
August 23, 2018 | August 24, 2018 | August 31, 2018 | $0.0700 | Monthly |
July 23, 2018 | July 24, 2018 | July 31, 2018 | $0.0700 | Monthly |
June 21, 2018 | June 22, 2018 | June 29, 2018 | $0.0700 | Monthly |
May 23, 2018 | May 24, 2018 | May 31, 2018 | $0.0700 | Monthly |
April 20, 2018 | April 23, 2018 | April 30, 2018 | $0.0700 | Monthly |
March 21, 2018 | March 22, 2018 | March 29, 2018 | $0.0700 | Monthly |
February 20, 2018 | February 21, 2018 | February 28, 2018 | $0.0700 | Monthly |
January 23, 2018 | January 24, 2018 | January 31, 2018 | $0.0700 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
October 23, 2017 | October 25, 2017 | October 31, 2017 | $0.0700 | Monthly |
November 23, 2017 | November 24, 2017 | November 30, 2017 | $0.0700 | Monthly |
December 21, 2017 | December 22, 2017 | December 29, 2017 | $0.0700 | Monthly |