Evolve US Equity UltraYield ETF (TSX:BIGY)

Assets	365.72M
Expense Ratio	n/a
PE Ratio	30.77
Dividend (ttm)	7.28
Dividend Yield	45.05%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	1,385.93%
1-Year Return	n/a

Volume	47,258
Open	16.00
Previous Close	16.14
Day's Range	15.95 - 16.07
52-Week Low	15.15
52-Week High	27.35
Beta	n/a
Holdings	66
Inception Date	Sep 9, 2025

About BIGY

Evolve US Equity UltraYield ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Top 10 Index (USD). Evolve US Equity UltraYield ETF is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BIGY
• Provider: Evolve

Top 10 Holdings

215.27% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	133.87%
Microsoft Corporation	MSFT	11.67%
Amazon.com, Inc.	AMZN	10.99%
Apple Inc.	AAPL	10.25%
Broadcom Inc.	AVGO	9.81%
Alphabet Inc.	GOOG	9.78%
NVIDIA Corporation	NVDA	9.62%
Meta Platforms, Inc.	META	7.60%
Berkshire Hathaway Inc.	BRK.B	5.96%
Strategy Inc	MSTR	5.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.200 CAD	Sep 22, 2026
Aug 31, 2026	0.200 CAD	Sep 8, 2026
Aug 14, 2026	0.3125 CAD	Aug 21, 2026
Jul 31, 2026	0.3125 CAD	Aug 10, 2026
Jul 15, 2026	0.3125 CAD	Jul 22, 2026
Jun 30, 2026	0.3125 CAD	Jul 9, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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