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 US Banks Enhanced Yield Fund — Fact Sheet (August 2024)
5 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Aug 1, 2024
Slide 1: Evolve US Banks Enhanced Yield Fund
CALL Evolve US Banks Enhanced Yield Fund TICKER NAV NAV CHANGE MARKET PRICE CALL As at July 31, 2024 As at July 31, 2024 (as at Aug. 1, 2024 at 9:04 am) CALL.B $13.29 (CALL) 0.97% (CALL) $13.07 (CALL) CALL.U $17.21 (CALL.B) 0.97% (CALL.B) $17.25 (CALL.B) $14.95 (CALL.U) 0.97% (CALL.U) $14.68 (CALL.U
Slide 2: Performance
CALL Evolve US Banks Enhanced Yield Fund Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** CALL $13.06 -0.80% 10.50% 12.02% 20.79% 21.82% 26.73% -1.52% 2.44% 2.49% CALL.B $16.89 -1.14% 11.58% 12.65% 24.59% 27.57% 34.25% 3.00% 4.88% 5.28% CALL.U $14.71 -0.80% 10.56% 12.25% 21.31% 22.41% 28.
Slide 3: Fund Details
CALL Evolve US Banks Enhanced Yield Fund Fund Details CUSIP TICKER LISTING EXCHANGE 30051C108 (CALL) CALL Toronto Stock Exchange (TSX) 30051C207 (CALL.B) CALL.B 30051C306 (CALL.U) CALL.U INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY October 12, 2017 (CALL) Hedged to CAD (CALL) Yes Octobe
Slide 4: Top Holdings
CALL Evolve US Banks Enhanced Yield Fund Top 10 Holdings As at Jul 30, 2024 NAME WEIGHT TICKER SECTOR COUNTRY First Citizens BancShares Inc/NC 7.41% FCNCA US EQUITY Financial UNITED STATES Goldman Sachs Group Inc/The 7.01% GS US EQUITY Financial UNITED STATES Citizens Financial Group Inc 6.76% CFG U
Slide 5: Evolve US Banks Enhanced Yield Fund
CALL Evolve US Banks Enhanced Yield Fund *Annualized distribution yield. Calculated as the most recent announced dividend amount, annualized and then divided by the current market price. Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Please read th
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