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

Canada flag Canada · Delayed Price · Currency is CAD
24.88
-0.08 (-0.32%)
Nov 12, 2026, 1:02 PM EST
Assets126.63M
Expense Ratio0.45%
PE Ratio19.47
Forward PE16.15
Dividend (ttm)2.26
Dividend Yield9.07%
Ex-Dividend DateOct 30, 2026
Payout FrequencyMonthly
Payout Ratio176.40%
Volume1,073
Open24.86
Previous Close24.96
Day's Range24.86 - 24.90
52-Week Low22.71
52-Week High25.69
Beta0.89
Holdings144
Inception DateJan 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 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.

Top 10 Holdings

47.00% of assets
NameSymbolWeight
Royal Bank of CanadaRY9.35%
The Toronto-Dominion BankTD6.80%
Shopify Inc.SHOP6.28%
Bank of MontrealBMO3.99%
Canadian Natural Resources LimitedCNQ3.82%
The Bank of Nova ScotiaBNS3.77%
Enbridge Inc.ENB3.63%
Canadian Imperial Bank of CommerceCM3.51%
Suncor Energy Inc.SU3.08%
Brookfield CorporationBN2.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 30, 20260.188 CADNov 6, 2026
Sep 29, 20260.188 CADOct 7, 2026
Aug 31, 20260.188 CADSep 8, 2026
Jul 31, 20260.188 CADAug 10, 2026
Jun 30, 20260.188 CADJul 9, 2026
May 29, 20260.188 CADJun 5, 2026
Full Dividend History