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

Assets	90.86M
Expense Ratio	0.97%
PE Ratio	27.46
Dividend (ttm)	1.86
Dividend Yield	7.38%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+15.74%

Volume	3,261
Open	25.45
Previous Close	25.39
Day's Range	25.45 - 25.59
52-Week Low	21.65
52-Week High	25.89
Beta	0.84
Holdings	659
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: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ESPX
• Provider: Evolve
• Index Tracked: S&P 500

Performance

ESPX had a total return of 23.62% in the past year. Since the fund's inception, the average annual return has been 22.25%, including dividends.

Top 10 Holdings

92.31% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	43.59%
iShares Core S&P 500 ETF	IVV	25.19%
Apple Inc.	AAPL	5.25%
NVIDIA Corporation	NVDA	4.94%
Microsoft Corporation	MSFT	4.58%
Amazon.com, Inc.	AMZN	2.82%
Meta Platforms, Inc.	META	1.82%
Alphabet Inc.	GOOGL	1.44%
Tesla, Inc.	TSLA	1.39%
Berkshire Hathaway Inc.	BRK.B	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	0.155 CAD	Dec 6, 2024
Oct 31, 2024	0.155 CAD	Nov 7, 2024
Sep 27, 2024	0.155 CAD	Oct 4, 2024
Aug 30, 2024	0.155 CAD	Sep 9, 2024
Jul 31, 2024	0.155 CAD	Aug 8, 2024
Jun 28, 2024	0.155 CAD	Jul 8, 2024