Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (TSX:BANK)

Assets	1.32B
Expense Ratio	1.73%
PE Ratio	18.47
Dividend (ttm)	1.54
Dividend Yield	13.30%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	245.63%
1-Year Return	+53.85%

Volume	563,907
Open	11.76
Previous Close	11.72
Day's Range	11.54 - 11.77
52-Week Low	8.65
52-Week High	12.14
Beta	1.12
Holdings	41
Inception Date	Feb 1, 2022

About BANK

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across financials, banks and insurance sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 1.25x the performance of the Solactive Canadian Core Financials Equal Weight Index. Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund was formed on February 1, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BANK
• Provider: Evolve
• Index Tracked: Solactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net

Performance

BANK had a total return of 53.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.55%.

Top 10 Holdings

123.48% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	13.13%
The Toronto-Dominion Bank	TD	12.63%
Great-West Lifeco Inc.	GWO	12.43%
Power Corporation of Canada	POW	12.43%
Sun Life Financial Inc.	SLF	12.31%
Royal Bank of Canada	RY	12.27%
Manulife Financial Corporation	MFC	12.23%
Canadian Imperial Bank of Commerce	CM	12.12%
National Bank of Canada	NA	12.04%
Bank of Montreal	BMO	11.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.152 CAD	Oct 7, 2026
Aug 31, 2026	0.152 CAD	Sep 8, 2026
Jul 31, 2026	0.152 CAD	Aug 10, 2026
Jun 30, 2026	0.132 CAD	Jul 9, 2026
May 29, 2026	0.132 CAD	Jun 5, 2026
Apr 30, 2026	0.120 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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