Ticker
GLC
Nav
(as at September 28 , 2020)
$17.22
Nav Change
(as at September 28 , 2020)
0.00%
Market Price
N/A
Style
Active
Number Of Holdings
(as at September 28 , 2020)
N/A
AUM
(as at September 28 , 2020)
$1.589 M
Target Yield*
Investment Objective
The Fund seeks to provide holders of Shares with long-term capital appreciation by investing primarily in a diversified mix of equity securities of gold mining issuers located domestically or internationally. The Fund will invest in a portfolio comprised primarily of common shares of gold mining issuers included in the S&P/TSX Global Gold Index, the NYSE Arca Gold Miners Index and/or the MVIS Global Junior Gold Miners Index selected by Evolve Funds Group Inc.
Fund Details
CUSIP:
30053V104
Ticker:
GLC
Listing Echange:
Aequitas NEO Exchange
Listing Date:
September 25, 2020
Currency:
Hedged to CAD
Registered Investment Eligibility:
Yes
Style:
Active
Manager:
Evolve Funds Group Inc.
Management Fee:
0.70% (plus applicable sales taxes)
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Who Should Consider
This ETF?
Investors who are:
- Seeking long-term capital appreciation through exposure to equity securities of gold mining issuers located domestically or internationally
- Willing to take the risk associated with equity investments
- Are comfortable with leveraged exposure
* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER
Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER
Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Distributions
TICKER:
GLC.PR.A
LAST DISTRIBUTION PER UNIT:
$0.1500
DISTRIBUTION FREQUENCY:
Quarterly
EX-DIVIDEND DATE:
June 29, 2020
RECORD DATE:
June 30, 2020
PAYMENT DATE:
July 8, 2020
| Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.1500 | Quarterly |
| December 31, 2019 | December 31, 2019 | January 10, 2020 | $0.1500 | Quarterly |
| Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.1500 | Quarterly |
| June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.1500 | Quarterly |
Fund is new. No Distributions data available at this time for NEO; GLC
