Evolve US Equity UltraYield ETF (TSX:BIGY)

Canada · Delayed Price · Currency is CAD

16.54

+0.02 (0.12%)

Sep 30, 2026, 3:56 PM EST

Assets	379.30M
Expense Ratio	n/a
PE Ratio	29.95
Dividend (ttm)	7.05
Dividend Yield	42.62%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Twice Per Month
Payout Ratio	1,259.64%
1-Year Return	-8.72%

Volume	19,127
Open	16.57
Previous Close	16.52
Day's Range	16.54 - 16.69
52-Week Low	15.15
52-Week High	27.35
Beta	n/a
Holdings	63
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

Performance

BIGY had a total return of -8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.50%.

Top 10 Holdings

209.71% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	129.86%
Microsoft Corporation	MSFT	11.92%
NVIDIA Corporation	NVDA	9.88%
Apple Inc.	AAPL	9.82%
Amazon.com, Inc.	AMZN	9.82%
Broadcom Inc.	AVGO	8.72%
Alphabet Inc.	GOOG	8.59%
Strategy Inc	MSTR	7.60%
Meta Platforms, Inc.	META	7.30%
Tesla, Inc.	TSLA	6.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2026	0.200 CAD	Oct 22, 2026
Sep 29, 2026	0.200 CAD	Oct 7, 2026
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

Full Dividend History