Evolve S&P 500 Enhanced Yield Fund (TSX:ESPX)

Assets	74.12M
Expense Ratio	0.97%
PE Ratio	21.47
Dividend (ttm)	2.00
Dividend Yield	9.20%
Ex-Dividend Date	Apr 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+7.27%

Volume	4,420
Open	22.27
Previous Close	21.82
Day's Range	22.27 - 22.57
52-Week Low	20.04
52-Week High	25.89
Beta	0.78
Holdings	669
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 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.

Top 10 Holdings

80.85% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	35.87%
iShares Core S&P 500 ETF	IVV	20.73%
Apple Inc.	AAPL	5.54%
Microsoft Corporation	MSFT	4.64%
NVIDIA Corporation	NVDA	4.40%
Amazon.com, Inc.	AMZN	2.98%
Meta Platforms, Inc.	META	2.10%
Berkshire Hathaway Inc.	BRK.B	1.62%
Alphabet Inc.	GOOGL	1.50%
United States Dollar	n/a	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	0.155 CAD	Dec 6, 2024