ETF Series

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*

 

7.00%

Overview

Portfolio

Performance

Distributions

Documents

Overview

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.

Portfolio

Geographic Allocation

As at Sep 28, 2020

Name

Weight


Holdings

As at Sep 28, 2020

Download XLS

Performance

* 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

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, 2019September 30, 2019October 7, 2019$0.1500Quarterly
December 31, 2019December 31, 2019January 10, 2020$0.1500Quarterly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
March 31, 2020March 31, 2020April 7, 2020$0.1500Quarterly
June 29, 2020June 30, 2020July 8, 2020$0.1500Quarterly

Fund is new. No Distributions data available at this time for NEO; GLC

Documents