Evolve S&P 500 Enhanced Yield Fund (TSX:ESPX)
Canada
· Delayed Price · Currency is CAD 23.79
+0.13 (0.55%)
Jun 3, 2025, 3:50 PM EDT
2.10% (1Y)
| Assets | 95.58M |
| Expense Ratio | 0.97% |
| PE Ratio | 24.88 |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 9.07% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.38% |
| Volume | 1,010 |
| Open | 23.74 |
| Previous Close | 23.66 |
| Day's Range | 23.74 - 23.81 |
| 52-Week Low | 20.04 |
| 52-Week High | 25.89 |
| Beta | 0.81 |
| Holdings | 678 |
| Inception Date | Jan 9, 2023 |
About ESPX
Evolve S&P 500 Enhanced Yield Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. Evolve S&P 500 Enhanced Yield Fund was formed on January 9, 2023 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ESPX
Provider Evolve
Index Tracked S&P 500
Performance
ESPX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.
Top 10 Holdings
85.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 38.21% |
| iShares Core S&P 500 ETF | IVV | 24.48% |
| Apple Inc. | AAPL | 5.08% |
| Microsoft Corporation | MSFT | 4.69% |
| NVIDIA Corporation | NVDA | 4.24% |
| Amazon.com, Inc. | AMZN | 2.77% |
| Meta Platforms, Inc. | META | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.56% |
| Alphabet Inc. | GOOGL | 1.48% |
| Broadcom Inc. | AVGO | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.225 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.225 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.225 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.225 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.155 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.155 CAD | Jan 8, 2025 |