Evolve Global Healthcare Enhanced Yield Fund (TSX:LIFE)

Assets	199.05M
Expense Ratio	0.74%
PE Ratio	21.72
Dividend (ttm)	2.19
Dividend Yield	11.92%
Ex-Dividend Date	Mar 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-3.06%

Volume	1,561
Open	18.19
Previous Close	18.07
Day's Range	18.19 - 18.33
52-Week Low	17.24
52-Week High	22.88
Beta	1.10
Holdings	94
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 -3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Top 10 Holdings

131.71% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	81.71%
Gilead Sciences, Inc.	GILD	6.01%
AbbVie Inc.	ABBV	5.64%
Amgen Inc.	AMGN	5.62%
EssilorLuxottica Société anonyme	ESLOY	5.56%
Roche Holding AG	RHHBY	5.51%
Johnson & Johnson	JNJ	5.49%
Abbott Laboratories	ABT	5.48%
Novartis AG ADR	NVSN.MX	5.41%
Sanofi	SNY	5.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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