Evolve Canadian Equity UltraYield ETF (TSX:CANY)
25.49
-0.07 (-0.27%)
At close: Jun 18, 2026
0.83% (1Y)
| Assets | 101.82M |
| Expense Ratio | n/a |
| PE Ratio | 20.40 |
| Dividend (ttm) | 3.78 |
| Dividend Yield | 14.63% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | 316.05% |
| 1-Year Return | n/a |
| Volume | 47,708 |
| Open | 25.81 |
| Previous Close | 25.56 |
| Day's Range | 25.46 - 25.81 |
| 52-Week Low | 23.18 |
| 52-Week High | 26.61 |
| Beta | n/a |
| Holdings | 29 |
| 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CANY
Provider Evolve
Top 10 Holdings
131.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Imperial Bank of Commerce | CM | 14.08% |
| Cameco Corporation | CCJ | 13.82% |
| The Toronto-Dominion Bank | TD | 13.77% |
| Bank of Montreal | BMO | 13.68% |
| Brookfield Corporation | BN | 13.50% |
| Royal Bank of Canada | RY | 13.38% |
| Canadian Pacific Kansas City Limited | CP | 13.04% |
| Shopify Inc. | SHOP | 12.76% |
| Enbridge Inc. | ENB | 11.88% |
| Canadian Natural Resources Limited | CNQ | 11.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | 0.210 CAD | Jun 22, 2026 |
| May 29, 2026 | 0.210 CAD | Jun 5, 2026 |
| May 15, 2026 | 0.210 CAD | May 25, 2026 |
| Apr 30, 2026 | 0.210 CAD | May 7, 2026 |
| Apr 15, 2026 | 0.210 CAD | Apr 22, 2026 |
| Mar 31, 2026 | 0.210 CAD | Apr 8, 2026 |