Mutual Fund Series
(As at September 29, 2023)
Nav Change
 
0.03%
Market Price
(As at September 29, 2023 at 5:00pm)
N/A
AUM
 
$17.846 M
Annualized Distribution Yield*
ETSX is designed to provide investors with the performance of the S&P/TSX 60 Index, with the addition of enhanced yield through active covered call strategies on the underlying securities. This Fund invests primarily in the equity constituents of the S&P/TSX 60 Index, while writing covered call options on up to 33% of the portfolio. Covered call options have the potential to provide extra income and help hedge long stock positions.
ETSX
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Evolve S&P/TSX 60 Enhanced Yield Fund |
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TICKER
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MUTUAL FUND
FUNDSERV CODE(S):
EVF600 Class F
EVF601 Class A
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NAV
$18.58 (ETSX) $18.47 (ETSX.A) $18.60 (ETSX.F) $18.47 (EVF601 Class A) $18.60 (EVF600 Class F) |
NAV CHANGE
0.03 -0.01 0.00 -0.01 0.00 |
MARKET PRICE
(As at September 29, 2023 at 5:00pm) N/A |
STYLE
Index-based with covered call strategy
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NUMBER OF HOLDINGS
62 |
AUM
$17.846 M |
ANNUALIZED DISTRIBUTION YIELD*
9.91
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Performance is not available as the fund has not completed one full year of performance.
FUNDSERV CODE EVF601 Class AEVF600 Class F | INCEPTION DATE January 9, 2023 | REGISTERED INVESTMENT ELIGIBILITY Yes |
CURRENCY Unhedged to CAD | INDEX PROVIDER S&P Dow Jones Indices LLC | INDEX S&P/TSX 60 |
STYLE Index-Based with Covered Call Strategy | INDEX REBALANCING FREQUENCY Quarterly |
MANAGEMENT FEE
1.45 |
DISTRIBUTION FREQUENCY Monthly |
As at Sep 28, 2023
Geographic AllocationAs at Sep 28, 2023
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Sector AllocationAs at Sep 28, 2023
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Evolve ETFs
Scotia Plaza, 40 King Street West, Suite 3404, Toronto ON M5H 3Y2
416.214.4884 | 1.844.370.4884 | evolveetfs.com
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(As at September 29, 2023)
 
(As at September 29, 2023 at 5:00pm)
 
30052P108
ETSX
Toronto Stock Exchange (TSX)
January 9, 2023
Unhedged to CAD
Yes
Index-Based with Covered Call Strategy
S&P/TSX 60
S&P Dow Jones Indices LLC
Quarterly
0.45% (plus applicable sales taxes)
Monthly
EVF601 Class A
January 9, 2023
Yes
Unhedged to CAD
S&P Dow Jones Indices LLC
S&P/TSX 60
Index-Based with Covered Call Strategy
Quarterly
1.45% (plus applicable sales taxes)
Monthly
EVF600 Class F
January 9, 2023
Yes
Unhedged to CAD
S&P Dow Jones Indices LLC
S&P/TSX 60
Index-Based with Covered Call Strategy
Quarterly
0.45% (plus applicable sales taxes)
Monthly
Investors:
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 August 31, 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.
The S&P 500® Index and the S&P/TSX 60 Index are each a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”). These indices have been licensed for use by Evolve Funds Group Inc. (“Evolve”). S&P® and S&P 500® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX® are trademarks of the TSX, Inc. and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Evolve. Evolve S&P/TSX 60 Enhanced Yield Fund and Evolve S&P 500 Enhanced Yield Fund (collectively, the “Evolve Funds”) are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or TSX, Inc. and none of such partiesmake any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500® Index or the S&P/TSX 60 Index.
As at September 28, 2023
As at September 28, 2023
As at September 28, 2023
As at September 29, 2023
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 August 31, 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.
The S&P 500® Index and the S&P/TSX 60 Index are each a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”). These indices have been licensed for use by Evolve Funds Group Inc. (“Evolve”). S&P® and S&P 500® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX® are trademarks of the TSX, Inc. and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Evolve. Evolve S&P/TSX 60 Enhanced Yield Fund and Evolve S&P 500 Enhanced Yield Fund (collectively, the “Evolve Funds”) are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or TSX, Inc. and none of such partiesmake any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500® Index or the S&P/TSX 60 Index.
$0.16000
ETSX; 9.85%
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 | $0.16000 | Monthly |
02/27/23 | 02/28/23 | 03/07/23 | $0.16000 | Monthly |
03/30/23 | 03/31/23 | 04/10/23 | $0.16000 | Monthly |
04/27/23 | 04/28/23 | 05/05/23 | $0.16000 | Monthly |
05/30/23 | 05/31/23 | 06/07/23 | $0.16000 | Monthly |
06/29/23 | 06/30/23 | 07/10/23 | $0.16000 | Monthly |
07/28/23 | 07/31/23 | 08/08/23 | $0.16000 | Monthly |
08/30/23 | 08/31/23 | 09/08/23 | $0.16000 | 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 |
Evolve 2023 Tentative Distribution Schedule - https://evolveetfs.com/2023/TentativeDistributionSchedule/