Evolve Canadian Equity UltraYield ETF (TSX:CANY)

Assets	88.87M
Expense Ratio	n/a
PE Ratio	21.41
Dividend (ttm)	3.36
Dividend Yield	13.53%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	271.55%
1-Year Return	n/a

Volume	500
Open	24.77
Previous Close	24.60
Day's Range	24.77 - 25.06
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
• 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
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
Mar 13, 2026	0.210 CAD	Mar 20, 2026
Feb 27, 2026	0.210 CAD	Mar 6, 2026