Evolve Announces January Distributions for Certain Evolve Funds
TORONTO, Jan. 23, 2020 /CNW/ - Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), as indicated in the tables below.
Unitholders of record on January 31, 2020 will receive cash distributions payable on or about February 7, 2020.
Evolve Funds | Ticker | Distribution | Annualized | Frequency |
Evolve Global Materials & Mining Enhanced Yield Index ETF | BASE BASE.B | $0.1000 $0.1000 | 5.625% 5.647% | Monthly Monthly |
Evolve US Banks Enhanced Yield Fund | CALL CALL.B CALL.U | $0.1150 $0.1150 USD $0.1150 | 6.992% 6.506% 6.873% | Monthly Monthly Monthly |
Evolve Automobile Innovation Index Fund | CARS CARS.B CARS.U | $0.0110 $0.0110 USD $0.0110 | 0.507% 0.484% 0.556% | Monthly Monthly Monthly |
Evolve Cyber Security Index Fund | CYBR CYBR.B CYBR.U | $0.0050 $0.0050 USD $0.0050 | 0.195% 0.178% 0.174% | Monthly Monthly Monthly |
Evolve Active Canadian Preferred Share Fund | DIVS | $0.0700 | 4.910% | Monthly |
Evolve Active Global Fixed Income Fund | EARN | $0.1249 | 2.908% | Monthly |
Evolve Active Core Fixed Income Fund | FIXD | $0.0550 | 3.288% | Monthly |
Evolve North American Gender Diversity Index Fund | HERS HERS.B | $0.0330 $0.0330 | 1.638% 1.524% | Monthly Monthly |
Evolve Global Healthcare Enhanced Yield Fund | LIFE LIFE.B LIFE.U | $0.1250 $0.1250 USD $0.1250 | 6.889% 6.360% 7.049% | Monthly Monthly Monthly |
Evolve Dividend Stability Preferred Share Index ETF | PREF | $0.0950 | 4.503% | Monthly |
Unitholders of record on January 30, 2020 will receive cash distributions payable on or about February 6, 2020.
Evolve Funds | Ticker | Ex-Date | Distribution | Annualized | Frequency |
High Interest Savings Account Fund | HISA | January 30, 2020 | $0.088353 | 2.118% | Monthly |
1 | Based on the applicable January 22, 2020 net asset value per unit, which is available at www.evolveetfs.com |
Distributions for the funds will vary from period to period. For further information regarding the Distributions, please visit www.evolveetfs.com
Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds (funds). ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to ETFs and mutual funds. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Please read the prospectus before investing.
Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to a future outlook and anticipated distributions, events or results and may include statements regarding future financial performance. In some cases, forward-looking information can be identified by terms such as "may", "will", "should", "expect", "anticipate", "believe", "intend" or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Evolve undertakes no obligation to update publicly or otherwise revise any forward-looking statement whether as a result of new information, future events or other such factors which affect this information, except as required by law.
About Evolve Funds Group Inc.
Evolve is one of Canada's fastest growing ETF providers since launching its first suite of ETFs via the Toronto Stock Exchange in September 2017. Evolve is a leader in thematic ETFs and specializes in bringing innovative ETFs to Canadian investors. Evolve's suite of ETFs provide investors with access to: (i) long term investment themes; (ii) index-based income strategies; and (iii) some of the world's leading investment managers. Established by a team of industry veterans with a proven track record of success, Evolve creates investment products that make a difference. For more information, please visit www.evolveetfs.com.
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SOURCE Evolve ETFs
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