Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (TSX:BANK)
Canada · Delayed Price · Currency is CAD | Assets | 1.02B |
| Expense Ratio | 1.63% |
| PE Ratio | 17.31 |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 12.51% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 218.37% |
| 1-Year Return | +58.66% |
| Volume | 779,312 |
| Open | 10.90 |
| Previous Close | 10.90 |
| Day's Range | 10.84 - 10.94 |
| 52-Week Low | 7.94 |
| 52-Week High | 11.00 |
| Beta | 1.15 |
| Holdings | 38 |
| Inception Date | Feb 1, 2022 |
About BANK
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across financials, banks and insurance sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 1.25x the performance of the Solactive Canadian Core Financials Equal Weight Index. Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund was formed on February 1, 2022 and is domiciled in Canada.
Performance
BANK had a total return of 58.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.96%.
Top 10 Holdings
122.87% of assets| Name | Symbol | Weight |
|---|---|---|
| National Bank of Canada | NA | 13.69% |
| Canadian Imperial Bank of Commerce | CM | 12.89% |
| Great-West Lifeco Inc. | GWO | 12.64% |
| Power Corporation of Canada | POW | 12.62% |
| The Toronto-Dominion Bank | TD | 12.38% |
| Sun Life Financial Inc. | SLF | 12.21% |
| Bank of Montreal | BMO | 11.98% |
| Royal Bank of Canada | RY | 11.68% |
| Manulife Financial Corporation | MFC | 11.40% |
| The Bank of Nova Scotia | BNS | 11.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.132 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.120 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.120 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.120 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.120 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.120 CAD | Jan 8, 2026 |