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 (June 2022)
5 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Jun 30, 2022
Slide 1: Evolve US Banks Enhanced Yield Fund
CALL Evolve US Banks Enhanced Yield Fund as at June 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE CALL $15.52 (CALL) -1.66% (CALL) – CALL.B $17.45 (CALL.B) -1.87% (CALL.B) CALL.U $16.67 (CALL.U) -1.67% (CALL.U) STYLE NUMBER OF HOLDINGS AUM TARGET YIELD* Index-Based with Covered 22 $35.398 M 7.00% Call
Slide 2: Historical Prices and Cumulative Total Return - CALL
CALL Evolve US Banks Enhanced Yield Fund as at June 30, 2022 Historical Prices ($) - CALL As at June 30, 2022 $22.5 $20 $17.5 $15 $12.5 $10 $7.5 Jan '18 Jul '18 Jan '19 Jul '19 Jan '20 Jul '20 Jan '21 Jul '21 Jan '22 Cumulative Total Return (%) - CALL As at June 30, 2022 40% 20% 0% -20% -40% -60% Ja
Slide 3: Fund Details
CALL Evolve US Banks Enhanced Yield Fund as at June 30, 2022 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 C
Slide 4: Top 10 Holdings, Geographic and Sector Allocation
CALL Evolve US Banks Enhanced Yield Fund as at June 30, 2022 Top 10 Holdings As at Jun 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY First Horizon Corp 5.20% FHN US EQUITY Financial UNITED STATES M&T Bank Corp 5.10% MTB US EQUITY Financial UNITED STATES Goldman Sachs Group Inc/The 5.00% GS US EQUITY Fi
Slide 5: Notes and Disclosures
CALL Evolve US Banks Enhanced Yield Fund as at June 30, 2022 * Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which
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