Evolve Canadian Equity UltraYield ETF (TSX:CANY)
Canada · Delayed Price · Currency is CAD 24.71
-0.28 (-1.11%)
At close: Feb 12, 2026
-2.25% (1Y)
| Assets | 68.28M |
| Expense Ratio | n/a |
| PE Ratio | 23.10 |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 8.33% |
| Ex-Dividend Date | Feb 13, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 192.53% |
| 1-Year Return | n/a |
| Volume | 32,185 |
| Open | 25.34 |
| Previous Close | 24.99 |
| Day's Range | 24.83 - 25.37 |
| 52-Week Low | 23.68 |
| 52-Week High | 26.61 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Sep 17, 2025 |
About CANY
Evolve Canadian Equity UltraYield ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in public equity markets of the Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the S&P/TSX60 Index. Evolve Canadian Equity UltraYield ETF was formed on September 17, 2025 and is domiciled in the Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol CANY
Provider Evolve
Top 10 Holdings
127.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 18.04% |
| Enbridge Inc. | ENB | 13.57% |
| The Bank of Nova Scotia | BNS | 13.43% |
| The Toronto-Dominion Bank | TD | 13.20% |
| Brookfield Corporation | BN | 13.10% |
| Canadian Pacific Kansas City Limited | CP | 13.06% |
| Royal Bank of Canada | RY | 12.94% |
| Thomson Reuters Corporation | TRI | 10.95% |
| Shopify Inc. | SHOP | 9.99% |
| Bank of Montreal | BMO | 8.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2026 | 0.210 CAD | Feb 23, 2026 |
| Jan 30, 2026 | 0.210 CAD | Feb 6, 2026 |
| Jan 15, 2026 | 0.210 CAD | Jan 22, 2026 |
| Dec 31, 2025 | 0.210 CAD | Jan 8, 2026 |
| Dec 15, 2025 | 0.210 CAD | Dec 22, 2025 |
| Nov 28, 2025 | 0.210 CAD | Dec 5, 2025 |