Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged) · TSX:BANK
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged) — Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund — Fact Sheet (June 2022)
5 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Jun 30, 2022
Slide 1: Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
Evolve Canadian Banks and Lifecos Enhanced BANK Yield Index Fund as at June 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE BANK $7.62 -0.58% – STYLE NUMBER OF HOLDINGS AUM TARGET YIELD* Index-Based with Active 10 $14.866 M 7.00% Covered Call Strategy and 25% Leverage Who Should Consider this ETF? Inves
Slide 2: Fund Details
Evolve Canadian Banks and Lifecos Enhanced BANK Yield Index Fund as at June 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30053T109 BANK Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY February 1, 2022 Unhedged to CAD Yes STYLE INDEX INDEX PROVIDER Index-
Slide 3: Top 10 Holdings
Evolve Canadian Banks and Lifecos Enhanced BANK Yield Index Fund as at June 30, 2022 Top 10 Holdings As at Jun 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Royal Bank of Canada 10.48% RY CN EQUITY Financial CANADA Bank of Nova Scotia/The 10.19% BNS CN EQUITY Financial CANADA National Bank of Canada 10
Slide 4: Geographic Allocation and Sector Allocation
Evolve Canadian Banks and Lifecos Enhanced BANK Yield Index Fund as at June 30, 2022 Geographic Allocation Sector Allocation As at Jun 30, 2022 As at Jun 30, 2022 NAME WEIGHT NAME WEIGHT CANADA 100.00% Financial 100.00% Document created July 01, 2022, 10:43 AM EST
Slide 5: Notes and disclosures
Evolve Canadian Banks and Lifecos Enhanced BANK Yield Index Fund as at June 30, 2022 * Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER� The indicated rates of return are the historical annual compound total returns net of fees (except for figures of
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