Evolve US Equity UltraYield ETF (TSX:BIGY)
Canada · Delayed Price · Currency is CAD 17.67
+0.09 (0.51%)
At close: Jun 19, 2026
-30.30% (1Y)
| Assets | 330.56M |
| Expense Ratio | n/a |
| PE Ratio | 34.54 |
| Dividend (ttm) | 5.63 |
| Dividend Yield | 31.83% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | 1,099.67% |
| 1-Year Return | n/a |
| Volume | 74,902 |
| Open | 17.75 |
| Previous Close | 17.58 |
| Day's Range | 17.56 - 17.75 |
| 52-Week Low | 16.99 |
| 52-Week High | 27.35 |
| Beta | n/a |
| Holdings | 42 |
| 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
223.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 129.15% |
| Broadcom Inc. | AVGO | 11.89% |
| Alphabet Inc. | GOOG | 11.13% |
| Amazon.com, Inc. | AMZN | 10.95% |
| Strategy Inc | MSTR | 10.25% |
| NVIDIA Corporation | NVDA | 10.20% |
| Microsoft Corporation | MSFT | 10.18% |
| Apple Inc. | AAPL | 10.15% |
| Eli Lilly and Company | LLY | 10.09% |
| Meta Platforms, Inc. | META | 9.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | 0.3125 CAD | Jun 22, 2026 |
| May 29, 2026 | 0.3125 CAD | Jun 5, 2026 |
| May 15, 2026 | 0.3125 CAD | May 25, 2026 |
| Apr 30, 2026 | 0.3125 CAD | May 7, 2026 |
| Apr 15, 2026 | 0.3125 CAD | Apr 22, 2026 |
| Mar 31, 2026 | 0.3125 CAD | Apr 8, 2026 |