Evolve US Banks Enhanced Yield Fund (TSX:CALL.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 1.78B |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 10.23% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +12.37% |
| Volume | 200 |
| Open | 16.43 |
| Previous Close | n/a |
| Day's Range | 16.43 - 16.43 |
| 52-Week Low | 11.92 |
| 52-Week High | 16.43 |
| Beta | 2.13 |
| Holdings | 47 |
| Inception Date | Nov 27, 2019 |
About CALL.U
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.U had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.46%.
Top 10 Holdings
132.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 83.43% |
| Bank of America Corporation | BAC | 5.55% |
| Wells Fargo & Company | WFC | 5.52% |
| Citizens Financial Group, Inc. | CFG | 5.51% |
| Truist Financial Corporation | TFC | 5.50% |
| Citigroup Inc. | C | 5.47% |
| The Goldman Sachs Group, Inc. | GS | 5.45% |
| JPMorgan Chase & Co. | JPM | 5.34% |
| First Horizon Corporation | FHN | 5.28% |
| U.S. Bancorp | USB | 5.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.19559 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.19619 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.19479 CAD | Oct 8, 2025 |
| Aug 29, 2025 | 0.19233 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.19375 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.19094 CAD | Jul 8, 2025 |