Evolve Global Healthcare Enhanced Yield Fund (TSX:LIFE)

Assets	224.93M
Expense Ratio	0.74%
PE Ratio	24.84
Dividend (ttm)	2.16
Dividend Yield	10.25%
Ex-Dividend Date	Feb 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.71%

Volume	5,475
Open	21.18
Previous Close	21.08
Day's Range	21.17 - 21.24
52-Week Low	19.20
52-Week High	22.88
Beta	0.58
Holdings	113
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 5.79% in the past year. Since the fund's inception, the average annual return has been 9.00%, including dividends.

Top 10 Holdings

125.72% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	78.81%
Abbott Laboratories	ABT	5.43%
EssilorLuxottica Société anonyme	ESLOY	5.42%
Sanofi	SNY	5.28%
Thermo Fisher Scientific Inc.	TMO	5.23%
Amgen Inc.	AMGN	5.16%
Gilead Sciences, Inc.	GILD	5.12%
Boston Scientific Corporation	BSX	5.10%
Roche Holding AG	RHHBY	5.10%
Stryker Corporation	SYK	5.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	0.190 CAD	Mar 7, 2025
Jan 31, 2025	0.190 CAD	Feb 7, 2025
Dec 31, 2024	0.190 CAD	Jan 8, 2025
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