Evolve S&P/TSX 60 Enhanced Yield Fund (TSX:ETSX)
Canada · Delayed Price · Currency is CAD 25.02
+0.01 (0.04%)
Jun 17, 2026, 2:55 PM EST
16.92% (1Y)
| Assets | 122.59M |
| Expense Ratio | 0.80% |
| PE Ratio | 18.83 |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 9.05% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 169.87% |
| 1-Year Return | +28.84% |
| Volume | 1,999 |
| Open | 25.00 |
| Previous Close | 25.01 |
| Day's Range | 25.00 - 25.02 |
| 52-Week Low | 21.31 |
| 52-Week High | 25.02 |
| Beta | 0.91 |
| Holdings | 195 |
| 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 28.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.
Top 10 Holdings
45.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 9.10% |
| The Toronto-Dominion Bank | TD | 6.52% |
| Shopify Inc. | SHOP | 4.96% |
| Enbridge Inc. | ENB | 4.11% |
| Bank of Montreal | BMO | 3.89% |
| Canadian Imperial Bank of Commerce | CM | 3.44% |
| Brookfield Corporation | BN | 3.40% |
| The Bank of Nova Scotia | BNS | 3.36% |
| Canadian Natural Resources Limited | CNQ | 3.21% |
| Agnico Eagle Mines Limited | AEM | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.188 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.188 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.188 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.188 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.188 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.188 CAD | Jan 8, 2026 |