TORONTO, June 22, 2021 /CNW/ - Evolve Funds Group Inc.
("Evolve") is pleased to announce the distribution amounts per unit
(the "Distributions") for certain funds (the "Evolve Funds"), as
indicated in the tables below.
Unitholders of record on June 30,
2021 will receive cash distributions payable on or about
July 8, 2021.
|
Evolve
Funds
|
Ticker
|
Distribution per
Unit
|
Frequency
|
|
Evolve Global
Materials & Mining Enhanced Yield Index ETF
|
BASE
BASE.B
|
$0.1500
$0.1500
|
Monthly
Monthly
|
|
Evolve US Banks
Enhanced Yield Fund
|
CALL
CALL.B
CALL.U
|
$0.1150
$0.1150
USD
$0.1150
|
Monthly
Monthly
Monthly
|
|
Evolve Automobile
Innovation Index Fund
|
CARS
CARS.B
CARS.U
|
$0.0200
$0.0200
USD
$0.0200
|
Monthly
Monthly
Monthly
|
|
Evolve Cyber Security
Index Fund
|
CYBR
CYBR.B
CYBR.U
|
$0.0100
$0.0100
USD
$0.0100
|
Monthly
Monthly
Monthly
|
|
Evolve Cloud
Computing Index Fund
|
DATA
DATA.B
|
$0.0100
$0.0100
|
Monthly
Monthly
|
|
Evolve Active
Canadian Preferred Share Fund
|
DIVS
|
$0.0700
|
Monthly
|
|
Evolve Active Global
Fixed Income Fund
|
EARN
|
$0.1250
|
Monthly
|
|
Evolve Innovation
Index Fund
|
EDGE
EDGE.U
|
$0.0050
USD
$0.0050
|
Quarterly
Quarterly
|
|
Evolve S&P 500
CleanBeta™ Fund
|
FIVE
FIVE.B
FIVE.U
|
$0.0350
$0.0350
USD
$0.0350
|
Quarterly
Quarterly
Quarterly
|
|
Evolve Active Core
Fixed Income Fund
|
FIXD
|
$0.0550
|
Monthly
|
|
Evolve E-Gaming Index
ETF
|
HERO
|
$0.0500
|
Quarterly
|
|
Evolve Future
Leadership Fund
|
LEAD
LEAD.B
LEAD.U
|
$0.1050
$0.1050
USD
$0.1050
|
Monthly
Monthly
Monthly
|
|
Evolve Global
Healthcare Enhanced Yield Fund
|
LIFE
LIFE.B
LIFE.U
|
$0.1250
$0.1250
USD
$0.1250
|
Monthly
Monthly
Monthly
|
|
Evolve Dividend
Stability Preferred Share Index ETF
|
PREF
|
$0.0950
|
Monthly
|
|
Evolve S&P/TSX 60
CleanBeta™ Fund
|
SIXT
|
$0.0800
|
Quarterly
|
|
Evolve FANGMA Index
ETF
|
TECH
TECH.B
TECH.U
|
$0.0035
$0.0035
USD
$0.0035
|
Monthly
Monthly
Monthly
|
Unitholders of record on June 29,
2021 will receive cash distributions payable on or about
July 7, 2021.
|
Evolve
Funds
|
Ticker
|
Ex-Date
|
Distribution per
Unit
|
Frequency
|
|
High Interest Savings
Account Fund
|
HISA
|
June 29,
2021
|
$0.02183
|
Monthly
|
Distributions for the funds will vary from period to
period. For further information regarding the Distributions,
please visit www.evolveetfs.com
Commissions, management fees and expenses all may be
associated with exchange traded funds (ETFs) and mutual funds. ETFs
and mutual funds are not guaranteed, their values change frequently
and past performance may not be repeated. There are risks involved
with investing in ETFs and mutual funds. Please read the prospectus
for a complete description of risks relevant to ETFs and mutual
funds. Investors may incur customary brokerage commissions in
buying or selling ETF and mutual fund units. Please read the
prospectus before investing.
Certain statements contained in this news release constitute
forward-looking information within the meaning of Canadian
securities laws. Forward-looking information may relate to a future
outlook and anticipated distributions, events or results and may
include statements regarding future financial performance. In some
cases, forward-looking information can be identified by terms such
as "may", "will", "should", "expect", "anticipate", "believe",
"intend" or other similar expressions concerning matters that are
not historical facts. Actual results may vary from such
forward-looking information. Evolve undertakes
no obligation to update publicly or otherwise revise any
forward-looking statement whether as a result of new information,
future events or other such factors which affect this information,
except as required by law.
About Evolve Funds Group Inc.
With over $1.7 billion in assets under management, Evolve
is one of Canada's fastest growing
ETF providers since launching its first ETF in September 2017. Evolve is a leader in thematic
ETFs and specializes in bringing disruptive innovation ETFs to
Canadian investors. Evolve's suite of ETFs provide investors with
access to: (i) long term investment themes; (ii) index-based income
strategies; and (iii) some of the world's leading investment
managers. Established by a team of industry veterans with a proven
track record of success, Evolve creates investment products that
make a difference. For more information, please visit
www.evolveetfs.com.
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SOURCE Evolve ETFs