Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (TSX:BANK)
Canada · Delayed Price · Currency is CAD | Assets | 1.22B |
| Expense Ratio | 1.73% |
| PE Ratio | 18.78 |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 12.14% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 224.28% |
| 1-Year Return | +68.84% |
| Volume | 425,782 |
| Open | 11.80 |
| Previous Close | 11.77 |
| Day's Range | 11.74 - 11.87 |
| 52-Week Low | 8.00 |
| 52-Week High | 11.87 |
| 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 68.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.41%.
Top 10 Holdings
123.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Great-West Lifeco Inc. | GWO | 13.20% |
| Power Corporation of Canada | POW | 12.77% |
| Royal Bank of Canada | RY | 12.75% |
| The Toronto-Dominion Bank | TD | 12.72% |
| Bank of Montreal | BMO | 12.65% |
| The Bank of Nova Scotia | BNS | 12.35% |
| Sun Life Financial Inc. | SLF | 11.96% |
| Canadian Imperial Bank of Commerce | CM | 11.72% |
| Manulife Financial Corporation | MFC | 11.68% |
| National Bank of Canada | NA | 11.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.132 CAD | Jul 9, 2026 |
| 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 |