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 Utilities Enhanced Yield Index Fund — Fact Sheet (November 2024)
5 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Nov 1, 2024
Slide 1: Evolve Canadian Utilities Enhanced Yield Index Fund
Evolve Canadian Utilities Enhanced Yield Index UTES Fund TICKER MUTUAL FUND NAV NAV CHANGE UTES FUNDSERV CODE(S): As at October 31, 2024 As at October 31, 2024 EVF240 $9.84 (UTES) -1.69% (UTES) EVF241 $9.99 (EVF241) -0.14% (EVF241) $10.00 (EVF240) -0.13% (EVF240) MARKET PRICE STYLE Number Of Holding
Slide 2: Historical Prices - UTES
Evolve Canadian Utilities Enhanced Yield Index UTES Fund Historical Prices ($) - UTES As at October 31, 2024 $12 $11 $10 $9 $8 $7 9. Sep 16. Sep 23. Sep 30. Sep 7. Oct 14. Oct 21. Oct 28. Oct As at October 31, 2024 Document created November 01, 2024, 09:56 AM EST
Slide 3: Fund Details
Evolve Canadian Utilities Enhanced Yield Index UTES Fund Fund Details CUSIP TICKER LISTING EXCHANGE 30054A109 UTES Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY September 3, 2024 (UTES) CAD Yes October 11, 2024 (EVF241) October 11, 2024 (EVF240) STYLE INDEX I
Slide 4: Top 10 Holdings and Allocation
Evolve Canadian Utilities Enhanced Yield Index UTES Fund Top 10 Holdings As at Oct 31, 2024 NAME WEIGHT TICKER SECTOR COUNTRY Pembina Pipeline Corp 10.70% PPL CN EQUITY Pipelines CANADA TC Energy Corp 10.50% TRP CN EQUITY Pipelines CANADA Emera Inc 10.30% EMA CN EQUITY Utilities CANADA Enbridge Inc
Slide 5: Evolve Canadian Utilities Enhanced Yield Index Fund
Evolve Canadian Utilities Enhanced Yield Index UTES Fund 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. ETFs and mutual funds are not guaranteed, their values chang
Evolve Canadian Utilities Enhanced Yield Index Fund — Fact Sheet (November 2024) on 6ix