Evolve Global Healthcare Enhanced Yield Fund (TSX:LIFE)

Assets	203.83M
Expense Ratio	0.74%
PE Ratio	22.00
Dividend (ttm)	2.28
Dividend Yield	12.28%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	271.31%
1-Year Return	-6.09%

Volume	4,860
Open	18.56
Previous Close	18.57
Day's Range	18.44 - 18.56
52-Week Low	17.24
52-Week High	22.88
Beta	1.10
Holdings	95
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 -6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Top 10 Holdings

129.25% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	81.74%
Novo Nordisk A/S	NVO	5.87%
Boston Scientific Corporation	BSX	5.33%
AstraZeneca PLC	AZN	5.32%
Intuitive Surgical, Inc.	ISRG	5.27%
Novartis AG ADR	NVSN.MX	5.22%
Stryker Corporation	SYK	5.17%
Pfizer Inc.	PFE	5.13%
Roche Holding AG	RHHBY	5.12%
Gilead Sciences, Inc.	GILD	5.08%

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