Evolve Global Healthcare Enhanced Yield Fund (TSX:LIFE)

Canada flag Canada · Delayed Price · Currency is CAD
18.43
-0.06 (-0.32%)
Jul 7, 2025, 3:59 PM EDT
-14.08%
Assets 205.57M
Expense Ratio 0.74%
PE Ratio 22.00
Dividend (ttm) 2.28
Dividend Yield 12.33%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Monthly
Payout Ratio 272.19%
1-Year Return -6.83%
Volume 24,193
Open 18.51
Previous Close 18.49
Day's Range 18.36 - 18.51
52-Week Low 17.24
52-Week High 22.88
Beta 1.10
Holdings 91
Inception Date Oct 25, 2017

About LIFE

Evolve Global Healthcare Enhanced Yield Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across health care sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Global Healthcare 20 Index Canadian Dollar Hedged. Evolve Global Healthcare Enhanced Yield Fund was formed on October 24, 2017 and is domiciled in Canada.

Asset Class Equity
Category Health Care
Stock Exchange Toronto Stock Exchange
Ticker Symbol LIFE
Provider Evolve
Index Tracked Solactive Global Healthcare 20 CAD Hedged Index - CAD

Performance

LIFE had a total return of -6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.8250758341759425 to 6.961.
End of interactive chart.

Top 10 Holdings

130.23% of assets
Name Symbol Weight
Canadian Dollar n/a 82.52%
Novo Nordisk A/S NVO 5.66%
Novartis AG ADR NVSN.MX 5.46%
Boston Scientific Corporation BSX 5.43%
Stryker Corporation SYK 5.35%
Pfizer Inc. PFE 5.21%
Intuitive Surgical, Inc. ISRG 5.19%
Roche Holding AG RHHBY 5.18%
Gilead Sciences, Inc. GILD 5.12%
AstraZeneca PLC AZN 5.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 0.190 CAD Jul 8, 2025
May 30, 2025 0.190 CAD Jun 6, 2025
Apr 30, 2025 0.190 CAD May 7, 2025
Mar 31, 2025 0.190 CAD Apr 7, 2025
Feb 28, 2025 0.190 CAD Mar 7, 2025
Jan 31, 2025 0.190 CAD Feb 7, 2025
Full Dividend History