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Evolve S&P 500 Enhanced Yield Fund (TSX:ESPX.B)

Canada flag Canada · Delayed Price · Currency is CAD
28.83
0.00 (0.00%)
At close: Sep 21, 2026
Assets4.23M
Expense Ratio0.79%
PE Ration/a
Dividend (ttm)2.94
Dividend Yield10.20%
Ex-Dividend DateSep 29, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+17.28%
Volume200
Open28.83
Previous Closen/a
Day's Range28.83 - 28.83
52-Week Low25.71
52-Week High28.87
Beta0.89
Holdings805
Inception DateJan 9, 2023

About ESPX.B

Evolve S&P 500 Enhanced Yield Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. Evolve S&P 500 Enhanced Yield Fund was formed on January 9, 2023 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ESPX.B
Provider Evolve
Index Tracked S&P 500

Performance

ESPX.B had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.90%.

Top 10 Holdings

79.79% of assets
NameSymbolWeight
Canadian Dollarn/a41.62%
NVIDIA CorporationNVDA7.63%
Apple Inc.AAPL6.64%
Microsoft CorporationMSFT5.35%
iShares Core S&P 500 ETFIVV5.07%
Amazon.com, Inc.AMZN3.64%
Alphabet Inc.GOOGL2.82%
Broadcom Inc.AVGO2.50%
Cashn/a2.26%
Alphabet Inc.GOOG2.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.245 CADOct 7, 2026
Aug 31, 20260.245 CADSep 8, 2026
Jul 31, 20260.245 CADAug 10, 2026
Jun 30, 20260.245 CADJul 9, 2026
May 29, 20260.245 CADJun 5, 2026
Apr 30, 20260.245 CADMay 7, 2026
Full Dividend History