Evolve Canadian Equity UltraYield ETF (TSX:CANY)

Assets	76.18M
Expense Ratio	n/a
PE Ratio	21.54
Dividend (ttm)	2.73
Dividend Yield	11.49%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	247.33%
1-Year Return	n/a

Volume	n/a
Open	24.14
Previous Close	23.79
Day's Range	24.14 - 24.14
52-Week Low	23.18
52-Week High	26.61
Beta	n/a
Holdings	38
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

131.92% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	16.62%
Canadian Pacific Kansas City Limited	CP	14.82%
Enbridge Inc.	ENB	14.42%
Bank of Montreal	BMO	13.93%
The Toronto-Dominion Bank	TD	13.15%
The Bank of Nova Scotia	BNS	13.13%
Canadian Natural Resources Limited	CNQ	12.44%
Royal Bank of Canada	RY	12.42%
Brookfield Corporation	BN	12.14%
Shopify Inc.	SHOP	8.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.210 CAD	Apr 8, 2026
Mar 13, 2026	0.210 CAD	Mar 20, 2026
Feb 27, 2026	0.210 CAD	Mar 6, 2026
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