Quadravest Preferred Split Share ETF · TSX:PREF

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

5 slides from Quadravest Preferred Split Share ETF's fact sheet, May 31, 2022

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

    Evolve Dividend Stability Preferred Share PREF Index ETF as at May 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE PREF $22.89 (PREF) 0.35% (PREF) (as at May. 31, 2022 at 1:48 pm) $22.86 (PREF) STYLE NUMBER OF HOLDINGS AUM DISTRIBUTION YIELD* Index-Based 40 $24.471 M 4.71% Who Should Consider this ETF?

  2. Slide 2: Historical Prices and Cumulative Total Return

    Evolve Dividend Stability Preferred Share PREF Index ETF as at May 30, 2022 Historical Prices ($) - PREF As at May 30, 2022 $26 $24 $22 $20 $18 $16 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 May 30, 2022 10% 0% -10

  3. Slide 3: Fund Details and Top 10 Holdings

    Evolve Dividend Stability Preferred Share PREF Index ETF as at May 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 Div

  4. Slide 4: Geographic and Sector Allocation

    Evolve Dividend Stability Preferred Share PREF Index ETF as at May 30, 2022 Geographic Allocation Sector Allocation As at May 30, 2022 As at May 30, 2022 NAME WEIGHT NAME WEIGHT CANADA 100.00% Financial 63.61% Energy 18.36% Utilities 12.12% Consumer, Non-cyclical 5.92% Document created May 31, 2022,

  5. Slide 5: Performance and Distribution Disclosures

    Evolve Dividend Stability Preferred Share PREF Index ETF as at May 30, 2022 * Yield changes daily based on market conditions. Distribution yield as at March 29, 2022. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, w

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