TORONTO, Dec. 15, 2017 /CNW/ - Evolve Funds Group Inc.
("Evolve") announces the following amendment to the unitholders of record date disclosed in the press release dated
December 14, 2017. As indicated in the table below, unitholders of record on December 22, 2017 will receive the distribution amounts per unit (the "Distributions") for certain exchange
traded funds (the "Evolve ETFs") for the period ending December 29, 2017.
The unitholders of record date previously disclosed was December 21, 2017.
Unitholders of record on December 22, 2017 will receive cash distributions payable on or about
December 29, 2017.
|
Evolve ETF
|
Ticker
|
Distribution
per Unit
|
Annualized
Yield1
|
Frequency
|
|
Evolve US Banks Enhanced Yield ETF
|
CALL
CALL.B
|
$0.0750
$0.0750
|
4.289%
4.154%
|
Monthly
Monthly
|
|
Evolve Active US Core Equity ETF
|
CAPS
CAPS.B
|
$0.0150
$0.0150
|
0.861%
0.834%
|
Monthly
Monthly
|
|
Evolve Automobile Innovation Index ETF
|
CARS
CARS.B
CARS.U
|
$0.0110
$0.0110
$0.0110
|
0.634%
0.612%
0.693%
|
Monthly
Monthly
Monthly
|
|
Evolve Cyber Security Index ETF
|
CYBR
CYBR.B
|
$0.0050
$0.0050
|
0.290%
0.275%
|
Monthly
Monthly
|
|
Evolve Active Canadian Preferred Share ETF
|
DIVS
|
$0.0700
|
4.124%
|
Monthly
|
|
Evolve North American Gender Diversity Index ETF
|
HERS
HERS.B
|
$0.0330
$0.0330
|
1.864%
1.811%
|
Monthly
Monthly
|
|
Evolve Global Healthcare Enhanced Yield ETF
|
LIFE
LIFE.B
|
$0.0725
$0.0725
|
4.480%
4.404%
|
Monthly
Monthly
|
|
Evolve Active Short Duration Bond ETF
|
TIME
TIME.B
|
$0.0700
$0.0700
|
4.252%
4.120%
|
Monthly
Monthly
|
1 Based on the applicable December 13, 2017 net asset value per unit, which is
available at www.evolveetfs.com
In addition to the above distribution for the Evolve Active Short Duration Bond ETF, unitholders of record on December 22, 2017 will also receive a one-time special cash distribution ("special distribution") payable on or
about December 29, 2017. The unitholders of record date previously disclosed was December 21, 2017.
|
Evolve ETF
|
Ticker
|
Special Distribution per Unit
|
|
Evolve Active Short Duration Bond ETF
|
TIME
TIME.B
|
$0.0700
$0.0700
|
Distributions for the ETFs will vary from period to period. The special distribution is final. For further
information regarding the Distributions, please visit www.evolveetfs.com
Commissions, management fees and applicable sales taxes all may be associated with an investment in the exchange traded
funds managed by Evolve Funds Group Inc. (the "ETFs"). The ETFs are not guaranteed, their values change frequently and past
performance may not be repeated. The prospectus contains important detailed information about the ETFs. 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 Funds 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 specializes in bringing innovative ETFs to Canadian investors. Currently, Evolve has eight ETFs listed on
the Toronto Stock Exchange. Evolve's suite of ETFs provide investors with access to: (i) long term investment themes; and
(ii) some of the world's leading investment managers. Established by a team of industry veterans with a proven track record
of success, we create investment products that make a difference. For more information, please visit www.evolveetfs.com.
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SOURCE Evolve ETFs
View original content: http://www.newswire.ca/en/releases/archive/December2017/15/c3763.html