Evolve Active Global Fixed Income Fund (TSX:EARN)
Canada · Delayed Price · Currency is CAD | Assets | 31.21M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.94% |
| Volume | 1,800 |
| Open | 49.09 |
| Previous Close | 49.13 |
| Day's Range | 49.09 - 49.09 |
| 52-Week Low | 48.41 |
| 52-Week High | 50.00 |
| Beta | 0.06 |
| Holdings | 136 |
| Inception Date | Nov 14, 2018 |
About EARN
Evolve Active Global Fixed Income Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund is co-managed by Allianz Global Investors GmbH. It invests in fixed income markets of global region. The fund primarily invests in investment grade debt securities of corporate issuers that are rated BBB- or higher by S&P and Fitch or Baa3 or higher by Moody's. It employs fundamental and quantitative analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 year Global Corporate Index (100% CAD hedged). It employs proprietary research to create its portfolio. Evolve Active Global Fixed Income Fund was formed on November 9, 2018 and is domiciled in Canada.
Performance
EARN had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.125 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.53481 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.125 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.125 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.125 CAD | Oct 8, 2025 |
| Aug 29, 2025 | 0.125 CAD | Sep 8, 2025 |