Evolve S&P/TSX 60 Enhanced Yield Fund (TSX:ETSX)

Assets	51.66M
Expense Ratio	1.12%
PE Ratio	21.37
Dividend (ttm)	2.03
Dividend Yield	9.54%
Ex-Dividend Date	May 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+20.07%

Volume	1,153
Open	21.36
Previous Close	21.27
Day's Range	21.36 - 21.36
52-Week Low	18.59
52-Week High	21.90
Beta	0.96
Holdings	150
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 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.

Top 10 Holdings

44.19% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.65%
Shopify Inc.	SHOP	5.54%
Global X S&P/TSX 60 Index ETF	CNDX	5.42%
The Toronto-Dominion Bank	TD	5.16%
Enbridge Inc.	ENB	4.39%
Brookfield Corporation	BN	3.54%
Bank of Montreal	BMO	3.34%
Canadian Pacific Kansas City Limited	CP	3.26%
Constellation Software Inc.	CSU	3.04%
The Bank of Nova Scotia	BNS	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	0.188 CAD	Jun 6, 2025
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