HISU

US High Interest Savings Account Fund

TICKER
HISU.U
MUTUAL FUND
FUNDSERV CODE(S):
EVF300 Class A
EVF301 Class F
NAV
$10.00 (HISU.A)
$10.00 (HISU.F)
$100.04 (HISU.U)
$10.00 (EVF301 Class F)
$10.00 (EVF300 Class A)
NAV CHANGE
0.00 (HISU.A)
0.00 (HISU.F)
0.01 (HISU.U)
0.00 (EVF301 Class F)
0.00 (EVF300 Class A)
MARKET PRICE

HISU.U
STYLE
Cash
NUMBER OF HOLDINGS
1
AUM
$361.286 M
GROSS YIELD*
4.93

Who Should Consider this Fund?

Investors:
  • Seeking exposure to U.S. high-interest deposit accounts
  • That are looking for a liquid, short term investment
  • That want to receive regular monthly cash flows (if any)

Performance

Performance is not available as the fund has not completed one full year of performance.

Fund Details

CUSIP 91737A106 TICKER HISU.U LISTING EXCHANGE Toronto Stock Exchange
INCEPTION DATE August 30, 2022 CURRENCY USD REGISTERED INVESTMENT ELIGIBILITY Yes
ASSET CLASS Cash MANAGEMENT FEE 0.15 (plus applicable sales taxes) (HISU.U)0.40 (plus applicable sales taxes) (EVF300 Class A)0.15 (plus applicable sales taxes) (EVF301 Class F) DISTRIBUTION FREQUENCY Monthly
FUNDSERV CODE EVF300 Class AEVF301 Class F

Top 10 Holdings

As at Sep 08, 2022

1 2

Geographic Allocation

As at Sep 08, 2022

1 2

Name

Weight

Sector Allocation

As at Sep 08, 2022

1 2

Name

Weight


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 February 02, 2023 Document created February 03, 2023, 09:35 AM EST

ETF Series

Mutual Fund Series

(As at February 02, 2023)

Ticker

 

HISU

See More Details
Nav

 

N/A

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Nav Change

 

N/A

Market Price

 

N/A

Style

 

Cash

See More Details
Number Of Holdings

 

See More Details
AUM

 

N/A

GROSS YIELD*

 

4.93%

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Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

HISU.U seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high interest US dollar deposit accounts.

Fund Details

CUSIP

91737A106

TICKER

HISU.U

LISTING EXCHANGE

Toronto Stock Exchange

INCEPTION DATE

August 30, 2022

CURRENCY

USD

REGISTERED INVESTMENT ELIGIBILITY

Yes

ASSET CLASS

Cash

MANAGEMENT FEE

0.15% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

FUNDSERV CODE

EVF300 Class A

INCEPTION DATE

August 30, 2022

REGISTERED INVESTMENT ELIGIBILITY

Yes

CURRENCY

USD

ASSET CLASS

Cash

MANAGEMENT FEE

0.40% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

FUNDSERV CODE

EVF301 Class F

INCEPTION DATE

August 30, 2022

REGISTERED INVESTMENT ELIGIBILITY

Yes

CURRENCY

USD

ASSET CLASS

Cash

MANAGEMENT FEE

0.15% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

?

Who Should Consider
this Fund?

Investors:

  • Seeking exposure to U.S. high-interest deposit accounts
  • That are looking for a liquid, short term investment
  • That want to receive regular monthly cash flows (if any)

* Actual yield changes daily based on market conditions. Yield is gross of MER, effective February 2, 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.

Portfolio

Geographic Allocation

As at September 08, 2022

Name

Weight

Sector Allocation

As at September 08, 2022

Name

Weight


Holdings

As at September 08, 2022

Download XLS

Holdings

Performance

Performance is not available as the fund has not completed one full year of performance.

* Actual yield changes daily based on market conditions. Yield is gross of MER, effective February 2, 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.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.40372

ANNUALIZED YIELD (as at January 30, 2023)

4.83%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

January 31, 2023

RECORD DATE:

January 31, 2023

PAYMENT DATE:

February 7, 2023

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/31/2301/31/2302/07/23$0.40372Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
09/28/2209/28/2210/07/22$0.21686Monthly
10/31/2210/31/2211/07/22$0.30233Monthly
11/30/2211/30/2212/07/22$0.33465Monthly
12/30/2212/30/2201/09/23$0.36109Monthly

Evolve Year End 2022 Notional Distributions - https://evolveetfs.com/2022/YearEndDistribution/

Evolve 2023 Tentative Distribution Schedule - https://evolveetfs.com/2023/TentativeDistributionSchedule/

Documents