TORONTO, Sept. 21, 2022 /CNW/ - Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), for the period ending September 29, 2022, as indicated in the table below.
The ex-dividend date for the Distributions is anticipated to be September 28, 2022, for all Evolve Funds including the High Interest Savings Account Fund ("HISA") and US High Interest Savings Account Fund ("HISU.U"). Unitholders of Evolve Funds with record on September 29, 2022 and unitholders of HISA and HISU.U with record date of September 28, 2022 will receive cash distributions payable on or about October 7, 2022.
|
Evolve Funds
|
Ticker
Symbol
|
Distribution
per Unit
|
Frequency
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
|
BANK
|
$0.07000
|
Monthly
|
|
Evolve Global Materials & Mining Enhanced Yield Index ETF
|
BASE
BASE.B
|
$0.20000
$0.20000
|
Monthly
Monthly
|
|
Evolve US Banks Enhanced Yield Fund
|
CALL
CALL.B
CALL.U
|
$0.12500
$0.12500
USD $0.12500
|
Monthly
Monthly
Monthly
|
|
Evolve Automobile Innovation Index Fund
|
CARS
CARS.B
CARS.U
|
$0.02000
$0.02000
USD $0.02000
|
Monthly
Monthly
Monthly
|
|
Evolve Cyber Security Index Fund
|
CYBR
CYBR.B
CYBR.U
|
$0.01000
$0.01000
USD $0.01000
|
Monthly
Monthly
Monthly
|
|
Evolve Cloud Computing Index Fund
|
DATA
DATA.B
|
$0.01000
$0.01000
|
Monthly
Monthly
|
|
Evolve Active Canadian Preferred Share Fund
|
DIVS
|
$0.07000
|
Monthly
|
|
Evolve Active Global Fixed Income Fund
|
EARN
|
$0.12500
|
Monthly
|
|
Evolve European Banks Enhanced Yield ETF
|
EBNK
EBNK.B
EBNK.U
|
$0.06000
$0.06000
USD $0.06000
|
Monthly
Monthly
Monthly
|
|
Evolve Innovation Index Fund
|
EDGE
EDGE.U
|
$0.00500
$0.00500
|
Quarterly
Quarterly
|
|
Evolve Active Core Fixed Income Fund
|
FIXD
|
$0.05500
|
Monthly
|
|
Evolve E-Gaming Index ETF
|
HERO
|
$0.00500
|
Quarterly
|
|
High Interest Savings Account Fund
|
HISA
|
$0.13348
|
Monthly
|
|
US High Interest Savings Account Fund
|
HISU.U
|
USD $0.21686
|
Monthly
|
|
Evolve Future Leadership Fund
|
LEAD
LEAD.B
LEAD.U
|
$0.10500
$0.10500
USD $0.10500
|
Monthly
Monthly
Monthly
|
|
Evolve Global Healthcare Enhanced Yield Fund
|
LIFE
LIFE.B
LIFE.U
|
$0.16000
$0.16000
USD $0.16000
|
Monthly
Monthly
Monthly
|
|
Evolve Enhanced FANGMA Index ETF
|
TECE
TECE.B
TECE.U
|
$0.00200
$0.00200
USD $0.00200
|
Monthly
Monthly
Monthly
|
|
Evolve FANGMA Index ETF
|
TECH
TECH.B
TECH.U
|
$0.00160
$0.00160
USD $0.00160
|
Monthly
Monthly
Monthly
|
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. 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. Evolveundertakes 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.
With over $2.8 billion in assets under management, Evolve is one of Canada's fastest growing ETF providers since launching its first ETF 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.
Join us on social media: Twitter | LinkedIn | Facebook | Youtube
SOURCE Evolve ETFs
View original content to download multimedia: http://www.newswire.ca/en/releases/archive/September2022/21/c3133.html