TORONTO, Sept. 14, 2018 /CNW/ - Evolve Funds Group Inc.
("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain exchange traded funds (the
"Evolve ETFs") for the period ending September 30, 2018, as indicated in the table below.
Unitholders of record on September 21, 2018 will receive cash distributions payable on or about
September 28, 2018.
|
Evolve ETF
|
Ticker
|
Distribution
per Unit
|
Annualized
Yield1
|
Frequency
|
|
Evolve US Banks Enhanced Yield ETF
|
CALL
CALL.B
|
$0.0750
$0.0750
|
4.254%
4.069%
|
Monthly
Monthly
|
|
Evolve Active US Core Equity ETF
|
CAPS
CAPS.B
|
$0.0150
$0.0150
|
0.772%
0.733%
|
Monthly
Monthly
|
|
Evolve Automobile Innovation Index ETF
|
CARS
CARS.B
CARS.U
|
$0.0110
$0.0110
$0.0110
|
0.637%
0.609%
0.698%
|
Monthly
Monthly
Monthly
|
|
Evolve Cyber Security Index ETF
|
CYBR
CYBR.B
|
$0.0050
$0.0050
|
0.218%
0.204%
|
Monthly
Monthly
|
|
Evolve Active Canadian Preferred Share ETF
|
DIVS
|
$0.0700
|
4.014%
|
Monthly
|
|
Evolve North American Gender Diversity Index ETF
|
HERS
HERS.B
|
$0.0330
$0.0330
|
1.775%
1.686%
|
Monthly
Monthly
|
|
Evolve Global Healthcare Enhanced Yield ETF
|
LIFE
LIFE.B
|
$0.0725
$0.0725
|
4.431%
4.122%
|
Monthly
Monthly
|
|
Evolve Active Short Duration Bond ETF
|
TIME
TIME.B
|
$0.0700
$0.0700
|
4.347%
4.144%
|
Monthly
Monthly
|
|
Evolve Active Core Fixed Income ETF
|
FIXD
|
$0.0550
|
3.344%
|
Monthly
|
|
Evolve Innovation Index ETF
|
EDGE
|
$0.0050
|
0.095%
|
Quarterly
|
|
Sphere FTSE Canada Sustainable Yield Index ETF
|
SHC
|
$0.1000
|
3.270%
|
Quarterly
|
|
Sphere FTSE Europe Sustainable Yield Index ETF
|
SHE
|
$0.1000
|
3.634%
|
Quarterly
|
|
Sphere FTSE Emerging Markets Sustainable Yield Index ETF
|
SHZ
|
$0.0650
|
2.542%
|
Quarterly
|
|
1 Based on the applicable September 13, 2018 net asset value per
unit, which is available at www.evolveetfs.com
|
Distributions for the ETFs will vary from period to period. 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 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. 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, we create 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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