Evolve Global Healthcare Enhanced Yield Fund (TSX: LIFE)

Assets	205.45M
Expense Ratio	0.74%
PE Ratio	25.75
Dividend (ttm)	2.07
Dividend Yield	10.69%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-5.19%

Volume	6,083
Open	19.70
Previous Close	19.63
Day's Range	19.64 - 19.71
52-Week Low	19.20
52-Week High	22.88
Beta	0.59
Holdings	98
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 2.50% in the past year. Since the fund's inception, the average annual return has been 7.70%, including dividends.

Top 10 Holdings

127.36% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	79.09%
Intuitive Surgical, Inc.	ISRG	5.98%
Stryker Corporation	SYK	5.89%
Boston Scientific Corporation	BSX	5.55%
Abbott Laboratories	ABT	5.43%
Johnson & Johnson	JNJ	5.17%
Vertex Pharmaceuticals Incorporated	VRTX	5.16%
Medtronic plc	MDT	5.15%
AbbVie Inc.	ABBV	5.00%
Roche Holding AG	RHHBY	4.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	0.190 CAD	Dec 6, 2024
Oct 31, 2024	0.190 CAD	Nov 7, 2024
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