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

Assets	85.36M
Expense Ratio	0.97%
PE Ratio	26.60
Dividend (ttm)	1.86
Dividend Yield	7.78%
Ex-Dividend Date	Jul 31, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+24.12%

Volume	521
Open	25.21
Previous Close	25.11
Day's Range	25.15 - 25.21
52-Week Low	19.65
52-Week High	25.37
Beta	0.84
Holdings	650
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 34.64% in the past year. Since the fund's inception, the average annual return has been 23.25%, including dividends.

Top 10 Holdings

92.88% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	46.15%
iShares Core S&P 500 ETF	IVV	22.33%
Apple Inc.	AAPL	5.57%
Microsoft Corporation	MSFT	5.11%
NVIDIA Corporation	NVDA	4.81%
Amazon.com, Inc.	AMZN	2.77%
Meta Platforms, Inc.	META	1.97%
Alphabet Inc.	GOOGL	1.54%
Berkshire Hathaway Inc.	BRK.B	1.35%
Alphabet Inc.	GOOG	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 31, 2024	0.155 CAD	Jun 7, 2024
Apr 29, 2024	0.155 CAD	May 7, 2024