Evolve Global Healthcare Enhanced Yield Fund (TSX:LIFE.B)

Assets	34.96M
Expense Ratio	0.72%
PE Ratio	n/a
Dividend (ttm)	2.50
Dividend Yield	10.66%
Ex-Dividend Date	Apr 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	112
Open	23.36
Previous Close	23.23
Day's Range	23.36 - 23.36
52-Week Low	22.25
52-Week High	25.78
Beta	1.00
Holdings	94
Inception Date	Oct 25, 2017

About LIFE.B

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.B
• Provider: Evolve
• Index Tracked: Solactive Global Healthcare 20 Index - CAD

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
Apr 30, 2025	0.230 CAD	May 7, 2025
Mar 31, 2025	0.230 CAD	Apr 7, 2025
Feb 28, 2025	0.230 CAD	Mar 7, 2025
Jan 31, 2025	0.230 CAD	Feb 7, 2025
Dec 31, 2024	0.230 CAD	Jan 8, 2025
Nov 29, 2024	0.230 CAD	Dec 6, 2024