DIVS

Evolve Active Canadian Preferred Share Fund

TICKER
DIVS
MUTUAL FUND
FUNDSERV CODE(S):
EVF100 Class F
EVF101 Class A
NAV

As at December 12, 2024

$16.23 (DIVS)
$18.59 (EVF101 Class A)
$21.59 (EVF100 Class F)
NAV CHANGE

As at December 12, 2024

0.30 (DIVS)
0.29 (EVF101 Class A)
0.30 (EVF100 Class F)
MARKET PRICE

(As at December 12, 2024 at 5:00pm)

DIVS
STYLE
Active
Number Of Holdings
72
AUM
$50.953 M
TRAILING 12-MONTH YIELD*

As at 29/11/2024

5.22 (DIVS)
4.56 (DIVS.A)
3.92 (DIVS.F)

*Trailing 12-month yield represents the yield an investor would have received if they held the fund over the past twelve months, based on the Net Asset Value (NAV) as at November 29, 2024. It is calculated as the sum of all the regular distribution amounts over the past twelve months, and then divided by the NAV calculated on November 29, 2024. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. For historical performance, including: 1 Year, 3 Year, 5 Year, and Since Inception, click on the performance tab below.

Who Should Consider this ETF?

Investors who are seeking:
  • Seeking exposure to preferred shares;
  • Willing to take the risk associated with preferred shares; and
  • Seeking yield from preferred shares

Performance

** Performance since inception of DIVS on September 28, 2017; EVF100 and EVF101 on April 23, 2019.

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
DIVS3.73%-9.77%-0.79%-1.3419.96%-15.46%5.72%
EVF101----2.18%18.98%-16.13%4.83%
EVF100----0.45%18.29%-15.23%5.61%

Fund Details

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 (plus applicable sales taxes) (DIVS)1.40 (plus applicable sales taxes) (EVF101 Class A)0.65 (plus appplicable sales taxes) (EVF100 Class F) DISTRIBUTION FREQUENCY Monthly FUNDSERV CODE EVF101 Class AEVF100 Class F

Top 10 Holdings

As at Dec 12, 2024

1 2

Geographic Allocation

As at Dec 12, 2024

1 2

Name

Weight

Sector Allocation

As at Dec 12, 2024

1 2

Name

Weight

Sub-Advisor

Addenda Capital ("Addenda") is one of Canada’s largest multi-asset investment firms, with over $34.5 billion in assets under management*, including $23.2 billion in fixed income and $708 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 December 31, 2023. *Includes $1.9 billion in Advisory assets and $553 million in Overlay assets. Advisor Logo

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 December 12, 2024 Document created December 13, 2024, 08:37 PM EST

ETF Series

Mutual Fund Series

(As at December 12, 2024)

Ticker

 

DIVS

See More Details
Nav

As at December 12, 2024

$16.23

See More Details
Nav Change

As at December 12, 2024

0.30%

Market Price

(As at December 12, 2024 at 5:00pm)

N/A

Style

 

Active

See More Details
Number Of Holdings

 

72

See More Details
AUM

 

$50.953 M

Trailing 12-Month Yield*

As at 29/11/2024

5.22%

*Trailing 12-month yield represents the yield an investor would have received if they held the fund over the past twelve months, based on the Net Asset Value (NAV) as at November 29, 2024. It is calculated as the sum of all the regular distribution amounts over the past twelve months, and then divided by the NAV calculated on November 29, 2024. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. For historical performance, including: 1 Year, 3 Year, 5 Year, and Since Inception, click on the performance tab below.

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Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

DIVS seeks to provide holders of Units with stable income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares of primarily Canadian issuers, in addition to U.S. and international issuers.

Fund Details

CUSIP

30052A101

TICKER

DIVS

INDICATIVE YIELD

4.5% (Gross of MER as at February 28, 2018)

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

September 29, 2017

Currency

CAD

Registered Investment Eligibility

Yes

Style

Active

Asset Class

Preferred Shares

Management Expense Ratio (MER)

0.80%

Management Fee

0.65%

Distribution Frequency

Monthly

CUSIP

30052A101

TICKER

DIVS

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

September 28, 2017

Currency

CAD

Registered Investment Eligibility

Yes

Style

Active

Sub-Advisor

Addenda Capital

Asset Class

Preferred Shares

Management Fee

0.65% (plus applicable sales taxes)

Distribution Frequency

Monthly

FundSERV Code

EVF101 Class A

Inception Date

April 23, 2019

Asset Class

Preferred Shares

Registered Investment Eligibility

Yes

Currency

CAD

Style

Active

Sub-Advisor

Addenda Capital

Management Fee

1.40% (plus applicable sales taxes)

Distribution Frequency

Monthly

FundSERV Code

EVF100 Class F

Inception Date

April 23, 2019

Asset Class

Preferred Shares

Registered Investment Eligibility

Yes

Currency

CAD

Style

Active

Sub-Advisor

Addenda Capital

Management Fee

0.65% (plus appplicable sales taxes)

Distribution Frequency

Monthly

?

Who Should Consider
this ETF?

Investors who are seeking:

  • Seeking exposure to preferred shares;
  • Willing to take the risk associated with preferred shares; and
  • Seeking yield from preferred shares

DIVS Resources

About Addenda Capital

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. 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 unit value and reinvestment of all 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. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The rates of return shown in the table are 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.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.


Sub-Advisor

Addenda Capital ("Addenda") is one of Canada’s largest multi-asset investment firms, with over $34.5 billion in assets under management*, including $23.2 billion in fixed income and $708 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 December 31, 2023. *Includes $1.9 billion in Advisory assets and $553 million in Overlay assets.
Advisor Logo

Portfolio

Geographic Allocation

As at December 12, 2024

Name

Weight

Sector Allocation

As at December 12, 2024

Name

Weight


Holdings

As at December 12, 2024

Download XLS

Holdings

Performance

As at November 30, 2024

Ticker / Fund

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

DIVS
0.16%
0.96%
1.78%
7.17%
17.96%
20.87%
1.93%
5.38%
2.12%
EVF101
0.16%
0.90%
1.59%
6.79%
17.22%
20.01%
1.14%
4.54%
3.30%
EVF100
0.16%
0.95%
1.77%
7.15%
17.88%
20.77%
1.94%
5.32%
4.16%

** Performance since inception of DIVS on September 28, 2017; EVF100 and EVF101 on April 23, 2019.

 

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
DIVS3.73%-9.77%-0.79%-1.3419.96%-15.46%5.72%
EVF101----2.18%18.98%-16.13%4.83%
EVF100----0.45%18.29%-15.23%5.61%

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. 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 unit value and reinvestment of all 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. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The rates of return shown in the table are 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.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.07000

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

November 29, 2024

RECORD DATE:

November 29, 2024

PAYMENT DATE:

December 6, 2024

Downloads
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/30/2401/31/2402/07/24$0.07000Monthly
02/28/2402/29/2403/07/24$0.07000Monthly
03/27/2403/28/2404/08/24$0.07000Monthly
04/29/2404/30/2405/07/24$0.07000Monthly
05/31/2405/31/2406/07/24$0.07000Monthly
06/28/2406/28/2407/08/24$0.07000Monthly
07/31/2407/31/2408/08/24$0.07000Monthly
08/30/2408/30/2409/09/24$0.07000Monthly
09/27/2409/27/2410/04/24$0.07000Monthly
10/31/2410/31/2411/07/24$0.07000Monthly
11/29/2411/29/2412/06/24$0.07000Monthly
12/31/2412/31/2401/08/25-Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/30/2301/31/2302/07/23$0.07000Monthly
02/27/2302/28/2303/07/23$0.07000Monthly
03/30/2303/31/2304/10/23$0.07000Monthly
04/27/2304/28/2305/05/23$0.07000Monthly
05/30/2305/31/2306/07/23$0.07000Monthly
06/29/2306/30/2307/10/23$0.07000Monthly
07/28/2307/31/2308/08/23$0.07000Monthly
08/30/2308/31/2309/08/23$0.07000Monthly
09/28/2309/29/2310/10/23$0.07000Monthly
10/30/2310/31/2311/07/23$0.07000Monthly
11/29/2311/30/2312/07/23$0.07000Monthly
12/28/2312/29/2301/08/24$0.07000Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/31/2201/31/2202/07/22$0.07000Monthly
02/25/2202/28/2203/07/22$0.07000Monthly
03/30/2203/31/2204/07/22$0.07000Monthly
04/28/2204/29/2205/06/22$0.07000Monthly
05/30/2205/31/2206/07/22$0.07000Monthly
06/29/2206/30/2207/08/22$0.07000Monthly
07/28/2207/29/2208/08/22$0.07000Monthly
08/30/2208/31/2209/08/22$0.07000Monthly
09/28/2209/29/2210/07/22$0.07000Monthly
10/28/2210/31/2211/07/22$0.07000Monthly
11/29/2211/30/2212/07/22$0.07000Monthly
12/29/2212/30/2201/09/23$0.07000Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/28/2101/29/2102/05/21$0.0700Monthly
02/25/2102/26/2103/05/21$0.0700Monthly
03/30/2103/31/2104/07/21$0.0700Monthly
04/29/2104/30/2105/07/21$0.0700Monthly
05/28/2105/31/2106/07/21$0.0700Monthly
06/29/2106/30/2107/08/21$0.0700Monthly
07/29/2107/30/2108/09/21$0.0700Monthly
08/30/2108/31/2109/08/21$0.0700Monthly
09/29/2109/30/2110/07/21$0.0700Monthly
10/28/2110/29/2111/05/21$0.0700Monthly
11/29/2111/30/2112/07/21$0.0700Monthly
12/30/2112/31/2101/10/22$0.0700Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
January 30, 2020January 31, 2020February 7, 2020$0.0700Monthly
February 27, 2020February 28, 2020March 6, 2020$0.0700Monthly
March 31, 2020March 31, 2020April 7, 2020$0.0700Monthly
April 29, 2020April 30, 2020May 7, 2020$0.0700Monthly
May 28, 2020May 29, 2020June 5, 2020$0.0700Monthly
June 29, 2020June 30, 2020July 8, 2020$0.0700Monthly
July 30, 2020July 31, 2020August 10, 2020$0.0700Monthly
August 28, 2020August 31, 2020September 8, 2020$0.0700Monthly
September 29, 2020September 30, 2020October 7, 2020$0.0700Monthly
October 29, 2020October 30, 2020November 6, 2020$0.0700Monthly
November 27, 2020November 30, 2020December 7, 2020$0.0700Monthly
December 30, 2020December 31, 2020January 8, 2021$0.0700Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
July 30, 2019July 31, 2019August 7, 2019$0.0700Monthly
June 27, 2019June 28, 2019July 8, 2019$0.0700Monthly
May 30, 2019May 31, 2019June 7, 2019$0.0700Monthly
January 30, 2019January 31, 2019February 7, 2019$0.0700Monthly
February 27, 2019February 28, 2019March 7, 2019$0.0700Monthly
March 28, 2019March 29, 2019April 5, 2019$0.0700Monthly
April 29, 2019April 30, 2019May 7, 2019$0.0700Monthly
August 29, 2019August 30, 2019September 9, 2019$0.0700Monthly
September 27, 2019September 30, 2019October 7, 2019$0.0700Monthly
October 30, 2019October 31, 2019November 7, 2019$0.0700Monthly
November 28, 2019November 29, 2019December 6, 2019$0.0700Monthly
December 30, 2019December 31, 2019January 8, 2020$0.0700Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
December 28, 2018December 31, 2018January 8, 2019$0.0700Monthly
November 22, 2018November 23, 2018November 30, 2018$0.0700Monthly
October 23, 2018October 24, 2018October 31, 2018$0.0700Monthly
September 20, 2018September 21, 2018September 30, 2018$0.0700Monthly
August 23, 2018August 24, 2018August 31, 2018$0.0700Monthly
July 23, 2018July 24, 2018July 31, 2018$0.0700Monthly
June 21, 2018June 22, 2018June 29, 2018$0.0700Monthly
May 23, 2018May 24, 2018May 31, 2018$0.0700Monthly
April 20, 2018April 23, 2018April 30, 2018$0.0700Monthly
March 21, 2018March 22, 2018March 29, 2018$0.0700Monthly
February 20, 2018February 21, 2018February 28, 2018$0.0700Monthly
January 23, 2018January 24, 2018January 31, 2018$0.0700Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
October 23, 2017October 25, 2017October 31, 2017$0.0700Monthly
November 23, 2017November 24, 2017November 30, 2017$0.0700Monthly
December 21, 2017December 22, 2017December 29, 2017$0.0700Monthly

* Source: Addenda Capital. Yield changes daily based on market conditions.

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. 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 unit value and reinvestment of all 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. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The rates of return shown in the table are 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.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.

Documents