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

Canada flag Canada · Delayed Price · Currency is CAD
25.32
+0.02 (0.08%)
Nov 12, 2026, 12:21 PM EST
Assets144.12M
Expense Ratio0.45%
PE Ratio25.43
Forward PEn/a
Dividend (ttm)2.70
Dividend Yield10.66%
Ex-Dividend DateOct 30, 2026
Payout FrequencyMonthly
Payout Ratio271.34%
Volume290
Open25.32
Previous Close25.30
Day's Range25.32 - 25.32
52-Week Low23.21
52-Week High26.49
Beta0.67
Holdings802
Inception DateJan 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 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.

Top 10 Holdings

77.57% of assets
NameSymbolWeight
Canadian Dollarn/a42.62%
Apple Inc.AAPL7.51%
NVIDIA CorporationNVDA7.38%
Microsoft CorporationMSFT5.78%
Amazon.com, Inc.AMZN3.53%
Alphabet Inc.GOOGL2.45%
Broadcom Inc.AVGO2.31%
Meta Platforms, Inc.META2.03%
iShares Core S&P 500 ETFIVV1.99%
Alphabet Inc.GOOG1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 30, 20260.225 CADNov 6, 2026
Sep 29, 20260.225 CADOct 7, 2026
Aug 31, 20260.225 CADSep 8, 2026
Jul 31, 20260.225 CADAug 10, 2026
Jun 30, 20260.225 CADJul 9, 2026
May 29, 20260.225 CADJun 5, 2026
Full Dividend History