Key stats
About EVOLVE US BANKS ENHANCED YIELD FUND HEDGED UNITS
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Inception date
Oct 16, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
Evolve Funds Group, Inc.
The fund is a passively managed ETF that provides exposure to the largest US bank stocks. The fund holds companies, stretching across multiple sub-industries under FactSets Revere Business Industry Classification System as finance, banks, commercial banks, and commercial savings institutions. At any time, the fund manager can write covered call options at its discretion on not more than 33% of its securities, depending on market volatility and other factors. The index is and reviewed semi-annually, assigning equal weights for each eligible security.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.86%
Finance98.72%
Bonds, Cash & Other1.14%
Cash1.29%
Rights & Warrants−0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CALL top holdings are JPMorgan Chase & Co. and Bank of America Corp, occupying 7.24% and 6.86% of the portfolio correspondingly.
CALL last dividends amounted to 0.13 CAD. The month before, the issuer paid 0.13 CAD in dividends,
CALL assets under management is 97.35 M CAD. It's risen 9.87% over the last month.
CALL fund flows account for 12.03 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CALL pays dividends to its holders with the dividend yield of 12.38%. The last dividend (May 7, 2025) amounted to 0.13 CAD. The dividends are paid monthly.
CALL shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Oct 16, 2017, and its management style is Passive.
CALL expense ratio is 0.84% meaning you'd have to pay 0.84% of your investment to help manage the fund.
CALL follows the Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CALL invests in stocks.
CALL price has risen by 4.87% over the last month, and its yearly performance shows a −2.50% decrease. See more dynamics on CALL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.78% decrease in three-month performance and has increased by 8.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −11.78% decrease in three-month performance and has increased by 8.61% in a year.
CALL trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.