Evolve US Banks Enhanced Yield Fund (TSX:CALL)
Canada
· Delayed Price · Currency is CAD | Assets | 103.33M |
| Expense Ratio | 0.84% |
| PE Ratio | 11.34 |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 10.51% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 119.62% |
| 1-Year Return | +19.09% |
| Volume | 5,881 |
| Open | 13.05 |
| Previous Close | 13.10 |
| Day's Range | 13.02 - 13.10 |
| 52-Week Low | 10.11 |
| 52-Week High | 15.06 |
| Beta | 1.82 |
| Holdings | 67 |
| Inception Date | Oct 16, 2017 |
About CALL
Evolve US Banks Enhanced Yield Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across financials, banks 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 the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged. Evolve US Banks Enhanced Yield Fund was formed on October 12, 2017 and is domiciled in Canada.
Performance
CALL had a total return of 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Top 10 Holdings
149.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 88.39% |
| JPMorgan Chase & Co. | JPM | 7.26% |
| Citigroup Inc. | C | 6.94% |
| Bank of America Corporation | BAC | 6.92% |
| Wells Fargo & Company | WFC | 6.76% |
| Huntington Bancshares Incorporated | HBAN | 6.74% |
| M&T Bank Corporation | MTB | 6.65% |
| U.S. Bancorp | USB | 6.64% |
| East West Bancorp, Inc. | EWBC | 6.60% |
| KeyCorp | KEY | 6.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.125 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.125 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.125 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.125 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.125 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.125 CAD | Feb 7, 2025 |