Evolve S&P/TSX 60 Enhanced Yield Fund (TSX:ETSX)
Canada
· Delayed Price · Currency is CAD 21.22
+0.16 (0.76%)
May 15, 2025, 3:50 PM EDT
6.47% (1Y)
| Assets | 49.07M |
| Expense Ratio | 1.12% |
| PE Ratio | 20.61 |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 9.54% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +14.21% |
| Volume | 1,315 |
| Open | 21.05 |
| Previous Close | 21.06 |
| Day's Range | 21.05 - 21.22 |
| 52-Week Low | 18.59 |
| 52-Week High | 21.90 |
| Beta | 0.96 |
| Holdings | 123 |
| Inception Date | Jan 9, 2023 |
About ETSX
Evolve S&P/TSX 60 Enhanced Yield Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets. 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/TSX 60 Index, by using full replication technique. Evolve S&P/TSX 60 Enhanced Yield Fund was formed on January 9, 2023 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ETSX
Provider Evolve
Index Tracked S&P/TSX 60
Performance
ETSX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.
Top 10 Holdings
46.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P/TSX 60 Index ETF | CNDX | 9.53% |
| Royal Bank of Canada | RY | 7.43% |
| Shopify Inc. | SHOP | 5.02% |
| The Toronto-Dominion Bank | TD | 4.85% |
| Enbridge Inc. | ENB | 4.42% |
| Brookfield Corporation | BN | 3.35% |
| Constellation Software Inc. | CSU | 3.10% |
| Bank of Montreal | BMO | 3.07% |
| Canadian Pacific Kansas City Limited | CP | 2.95% |
| The Bank of Nova Scotia | BNS | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.188 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.188 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.188 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.160 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.160 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.160 CAD | Dec 6, 2024 |