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
per Unit
|
Annualized
Yield1
|
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
per Unit
|
Annualized
Yield1
|
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