Evolve European Banks Enhanced Yield ETF (TSX:EBNK)

Assets	17.80M
Expense Ratio	1.84%
PE Ratio	8.96
Dividend (ttm)	1.74
Dividend Yield	13.06%
Ex-Dividend Date	Apr 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+31.19%

Volume	7,041
Open	13.05
Previous Close	13.32
Day's Range	13.04 - 13.29
52-Week Low	10.36
52-Week High	13.70
Beta	0.93
Holdings	64
Inception Date	Jan 7, 2022

About EBNK

Evolve European Banks Enhanced Yield ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of Europe. It invests directly and through derivatives in stocks of companies operating across financials, banks sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive European Bank Top 20 Equal Weight Index. Evolve European Banks Enhanced Yield ETF was formed on January 7, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EBNK
• Provider: Evolve
• Index Tracked: Solactive European bank Top 20 Equal weight Index Canadian Dollar hedged - CAD - Benchmark TR Net Hedged

Performance

EBNK had a total return of 31.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.85%.

Top 10 Holdings

90.84% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	43.99%
Société Générale Société anonyme	GLE	6.56%
Lloyds Banking Group plc	LLOY	5.25%
Banco Santander, S.A.	SAN	5.15%
UniCredit S.p.A.	UCG	5.06%
CaixaBank, S.A.	CABK	5.04%
Crédit Agricole S.A.	ACA	4.97%
BNP Paribas SA	BNP	4.96%
KBC Group NV	KBC	4.93%
DNB Bank ASA	DNB	4.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	0.145 CAD	May 7, 2025
Mar 31, 2025	0.145 CAD	Apr 7, 2025
Feb 28, 2025	0.145 CAD	Mar 7, 2025
Jan 31, 2025	0.145 CAD	Feb 7, 2025
Dec 31, 2024	0.145 CAD	Jan 8, 2025
Nov 29, 2024	0.145 CAD	Dec 6, 2024