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 (December 2024)
5 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Dec 2, 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 November 29, 2024 as at November 29, 2024 EVF240 $9.77 (UTES) -1.23% (UTES) EVF241 $9.90 (EVF241) -1.22% (EVF241) $9.91 (EVF240) -1.21% (EVF240) MARKET PRICE STYLE Number Of Holdin
Slide 2: Historical Prices - UTES
Evolve Canadian Utilities Enhanced Yield Index UTES Fund Historical Prices ($) - UTES As at November 29, 2024 $12 $11 $10 $9 $8 $7 9. Sep 16. Sep 23. Sep 30. Sep 7. Oct 14. Oct 21. Oct 28. Oct 4. Nov 11. Nov 18. Nov 25. Nov as at November 29, 2024 Document created December 02, 2024, 10:35 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
Evolve Canadian Utilities Enhanced Yield Index UTES Fund Top 10 Holdings As at Nov 29, 2024 Show 10 holdings 25 50 NAME All WEIGHT TICKER SECTOR COUNTRY Emera Inc 10.54% EMA CN EQUITY Utilities CANADA Enbridge Inc 10.30% ENB CN EQUITY Pipelines CANADA TELUS Corp 10.20% T CN EQUITY Telecommunications
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
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