TORONTO, Sept. 21, 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 September 29,
2021 will receive cash distributions payable on or about
October 7, 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
|
$0.0590
$0.0590
USD
$0.0590
|
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
|
$0.1350
|
Quarterly
|
|
Evolve FANGMA Index
ETF
|
TECH
TECH.B
TECH.U
|
$0.0016
$0.0016
USD
$0.0016
|
Monthly
Monthly
Monthly
|
Unitholders of record on September 29,
2021 will receive cash distributions payable on or about
October 7, 2021.
|
Evolve
Funds
|
Ticker
|
Ex-Date
|
Distribution per
Unit
|
Frequency
|
|
High Interest Savings
Account Fund
|
HISA
|
September 29,
2021
|
$0.02186
|
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 approximately $2 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