Evolve Global Healthcare Enhanced Yield Fund (TSX: LIFE)

Assets	223.78M
Expense Ratio	0.74%
PE Ratio	30.58
Dividend (ttm)	1.95
Dividend Yield	8.76%
Ex-Dividend Date	Jul 31, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.43%

Volume	4,633
Open	21.55
Previous Close	21.56
Day's Range	21.49 - 21.58
52-Week Low	19.32
52-Week High	22.88
Beta	0.64
Holdings	101
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 16.96% in the past year. Since the fund's inception, the average annual return has been 9.29%, including dividends.

Top 10 Holdings

125.88% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	77.49%
AbbVie Inc.	ABBV	5.58%
Thermo Fisher Scientific Inc.	TMO	5.46%
Danaher Corporation	DHR	5.45%
Roche Holding AG	RHHBY	5.43%
Sanofi	SNY	5.41%
Intuitive Surgical, Inc.	ISRG	5.36%
Abbott Laboratories	ABT	5.28%
Johnson & Johnson	JNJ	5.22%
Boston Scientific Corporation	BSX	5.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	0.190 CAD	Oct 4, 2024
Aug 30, 2024	0.190 CAD	Sep 9, 2024
Jul 31, 2024	0.190 CAD	Aug 8, 2024
Jun 28, 2024	0.160 CAD	Jul 8, 2024
May 31, 2024	0.160 CAD	Jun 7, 2024
Apr 29, 2024	0.160 CAD	May 7, 2024