Quadravest Preferred Split Share ETF · TSX:PREF

Quadravest Preferred Split Share ETF — Evolve Dividend Stability Preferred Share Index ETF — Fact Sheet (June 2022)

5 slides from Quadravest Preferred Split Share ETF's fact sheet, Jun 30, 2022

  1. Slide 1: Evolve Dividend Stability Preferred Share Index ETF

    Evolve Dividend Stability Preferred Share PREF Index ETF as at June 30, 2022 TICKER NAV NAV CHANGE MARKET‫ژ‬PRICE PREF $21.60 (PREF) 0.09% (PREF) Ȃ STYLE NUMBER OF HOLDINGS AUM DISTRIBUTIONYIELD* Index-Based 39 $23.069 M .71% Who Should Consider this ETF? Investors: ● Seeking exposure to preferred s

  2. Slide 2: Historical Prices and Cumulative Total Return

    Evolve Dividend Stability Preferred Share PREF Index ETF as at June 30, 2022 Historical Prices ($) - PREF As at June 30, 2022 $10 $0 $-10 $-20 $-30 $-40 Oct '19 Jan '20 Apr '20 Jul '20 Oct '20 Jan '21 Apr '21 Jul '21 Oct '21 Jan '22 Apr '22 Cumulative Total Return (%) - PREF As at June 30, 2022 10%

  3. Slide 3: Fund Details and Top 10 Holdings

    Evolve Dividend Stability Preferred Share PREF Index ETF as at June 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30053D104 PREF Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY September 24, 2019 CAD Yes STYLE INDEX INDEX PROVIDER Index-Based Solactive Di

  4. Slide 4: Geographic and Sector Allocation

    Evolve Dividend Stability Preferred Share PREF Index ETF 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 63.46% Energy 19.94% Utilities 12.41% Consumer, Non-cyclical 4.19% Document created July 01, 202

  5. Slide 5: Performance notes and disclosures

    Evolve Dividend Stability Preferred Share PREF Index ETF as at June 30, 2022 *= Yield= changes= daily= based= on= market= conditions.= Distribution= yield= as= at= °June 30, 2022. 2022. The= indicated= rates= of= return= are= the= historical= annual= compound= total= returns= net= of= fees= (except=

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