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| Name | Symbol | Market | Type |
|---|---|---|---|
| Evolve US Banks Enchanced Yield Fund | TSX:CALL | Toronto | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.36% | 13.98 | 13.92 | 14.09 | 14.09 | 13.94 | 14.09 | 6,639 | 22:00:00 |
From Dec 2021 to Dec 2024
TORONTO, March 23, 2022 /CNW/ - Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), for the period ending March 31, 2022, as indicated in the table below.
The ex-dividend date for the Distributions is anticipated to be March 30, 2022, for all Evolve Funds except for the High Interest Savings Account Fund ("HISA"). The ex-dividend date for the Distribution for HISA is anticipated to be March 31, 2022. Unitholders of record on March 31, 2022 will receive cash distributions payable on or about April 7, 2022.
Evolve Funds | Ticker | Distribution | Frequency |
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | BANK | $0.07000 | Monthly |
Evolve Global Materials & Mining Enhanced Yield Index ETF | BASE | $0.16000 $0.16000 | Monthly |
Evolve US Banks Enhanced Yield Fund | CALL | $0.12500 $0.12500 USD $0.12500 | Monthly |
Evolve Automobile Innovation Index Fund | CARS | $0.02000 $0.02000 USD $0.02000 | Monthly |
Evolve Cyber Security Index Fund | CYBR | $0.01000 $0.01000 USD $0.01000 | Monthly |
Evolve Cloud Computing Index Fund | DATA | $0.01000 $0.01000 | Monthly Monthly |
Evolve Active Canadian Preferred Share Fund | DIVS | $0.07000 | Monthly |
Evolve Active Global Fixed Income Fund | EARN | $0.12500 | Monthly |
Evolve European Banks Enhanced Yield ETF | EBNK | $0.06000 $0.06000 USD $0.06000 | Monthly |
Evolve Innovation Index Fund | EDGE | $0.00500 USD $0.00500 | Quarterly |
Evolve S&P 500 CleanBeta™ Fund | FIVE | $0.05900 $0.05900 USD $0.05900 | Quarterly |
Evolve Active Core Fixed Income Fund | FIXD | $0.05500 | Monthly |
Evolve E-Gaming Index ETF | HERO | $0.05000 | Quarterly |
High Interest Savings Account Fund | HISA | $0.03304 | Monthly |
Evolve Future Leadership Fund | LEAD | $0.10500 $0.10500 USD $0.10500 | Monthly |
Evolve Global Healthcare Enhanced Yield Fund | LIFE | $0.13500 $0.13500 USD $0.13500 | Monthly |
Evolve Dividend Stability Preferred Share Index ETF | PREF | $0.09500 | Monthly |
Evolve Enhanced FANGMA Index ETF | TECE | $0.00200 $0.00200 USD $0.00200 | Monthly |
Evolve FANGMA Index ETF | TECH | $0.00160 $0.00160 USD $0.00160 | Monthly |
Evolve S&P/TSX 60 CleanBeta™ Fund | SIXT | $0.13500 | Quarterly |
Distributions for the funds will vary from period to period. For further information regarding the Distributions, please visit www.evolveetfs.com.
Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to ETFs and mutual funds. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Please read the prospectus before investing.
Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to a future outlook and anticipated distributions, events or results and may include statements regarding future financial performance. In some cases, forward-looking information can be identified by terms such as "may", "will", "should", "expect", "anticipate", "believe", "intend" or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Evolve undertakes no obligation to update publicly or otherwise revise any forward-looking statement whether as a result of new information, future events or other such factors which affect this information, except as required by law.
About Evolve Funds Group Inc.
With over $2 billion in assets under management, Evolve is one of Canada's fastest growing ETF providers since launching its first ETF in September 2017. Evolve is a leader in thematic ETFs and specializes in bringing disruptive innovation ETFs to Canadian investors. Evolve's suite of ETFs provide investors with access to: (i) long term investment themes; (ii) index-based income strategies; and (iii) some of the world's leading investment managers. Established by a team of industry veterans with a proven track record of success, Evolve creates investment products that make a difference. For more information, please visit www.evolveetfs.com.
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SOURCE Evolve ETFs
Copyright 2022 Canada NewsWire
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