Evolve Canadian Equity UltraYield ETF (TSX:CANY)

Canada · Delayed Price · Currency is CAD

25.11

-0.13 (-0.52%)

Nov 12, 2026, 1:04 PM EST

Assets	133.00M
Expense Ratio	0.40%
PE Ratio	18.70
Forward PE	16.03
Dividend (ttm)	5.04
Dividend Yield	20.07%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	397.27%

Volume	11,939
Open	25.20
Previous Close	25.24
Day's Range	25.00 - 25.20
52-Week Low	23.18
52-Week High	26.53
Beta	0.54
Holdings	50
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

Performance

CANY had a total return of 22.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.35%.

Top 10 Holdings

85.90% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	10.84%
Royal Bank of Canada	RY	10.67%
Shopify Inc.	SHOP	9.98%
Bank of Montreal	BMO	8.81%
The Bank of Nova Scotia	BNS	8.54%
Enbridge Inc.	ENB	8.09%
Canadian Natural Resources Limited	CNQ	7.96%
Canadian Imperial Bank of Commerce	CM	7.84%
Suncor Energy Inc.	SU	6.71%
Agnico Eagle Mines Limited	AEM	6.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2026	0.210 CAD	Nov 20, 2026
Oct 30, 2026	0.210 CAD	Nov 6, 2026
Oct 15, 2026	0.210 CAD	Oct 22, 2026
Sep 29, 2026	0.210 CAD	Oct 7, 2026
Sep 15, 2026	0.210 CAD	Sep 22, 2026
Aug 31, 2026	0.210 CAD	Sep 8, 2026

Full Dividend History