TORONTO, Aug. 23, 2019 /CNW/ - Evolve Funds Group
Inc. ("Evolve") is pleased to announce the distribution amounts per
unit (the "Distributions") for certain exchange traded funds (the
"Evolve ETFs") for the period ending August
30, 2019, as indicated in the table below.
Unitholders of record on August 30,
2019 will receive cash distributions payable on or about
September 9, 2019.
|
Evolve
ETF
|
Ticker
|
Distribution per
Unit
|
Annualized
Yield1
|
Frequency
|
|
Evolve Global
Materials & Mining Enhanced Yield Index ETF
|
BASE
BASE.B
|
$0.1000
$0.1000
|
6.365%
6.447%
|
Monthly
Monthly
|
|
Evolve US Banks
Enhanced Yield Fund
|
CALL
CALL.B
|
$0.1150
$0.1150
|
8.083%
7.462%
|
Monthly
Monthly
|
|
Evolve Active US Core
Equity Fund
|
CAPS
CAPS.B
CAPS.U
|
$0.0150
$0.0150
USD
$0.0150
|
0.901%
0.826%
0.966%
|
Monthly
Monthly
Monthly
|
|
Evolve Automobile
Innovation Index Fund
|
CARS
CARS.B
CARS.U
|
$0.0110
$0.0110
USD $0.011
|
0.693%
0.653%
0.759%
|
Monthly
Monthly
Monthly
|
|
Evolve Cyber Security
Index Fund
|
CYBR
CYBR.B
CYBR.U
|
$0.0050
$0.0050
USD
$0.0050
|
0.216%
0.195%
0.193%
|
Monthly
Monthly
Monthly
|
|
Evolve Active
Canadian Preferred Share Fund
|
DIVS
|
$0.0700
|
5.485%
|
Monthly
|
|
Evolve Active Global
Fixed Income Fund
|
EARN
|
$0.1249
|
2.923%
|
Monthly
|
|
Evolve North American
Gender Diversity Index Fund
|
HERS
HERS.B
|
$0.0330
$0.0330
|
1.807%
1.667%
|
Monthly
Monthly
|
|
Evolve Global
Healthcare Enhanced Yield Fund
|
LIFE
LIFE.B
|
$0.1150
$0.1150
|
7.025%
6.480%
|
Monthly
Monthly
|
|
Evolve Active Short
Duration Bond Fund
|
TIME
TIME.B
|
$0.0700
$0.0700
|
4.366%
4.039%
|
Monthly
Monthly
|
|
Evolve Active Core
Fixed Income Fund
|
FIXD
|
$0.0550
|
3.325%
|
Monthly
|
|
1 Based on the applicable August 22,
2019 net asset value per unit, which is available at
www.evolveetfs.com
|
Distributions for the ETFs will vary from period to period.
For further information regarding the Distributions, please
visit www.evolveetfs.com
Commissions, management fees and applicable sales taxes all
may be associated with an investment in the exchange traded funds
managed by Evolve Funds Group Inc. (the "ETFs"). The ETFs are not
guaranteed, their values change frequently and past performance may
not be repeated. The prospectus contains important detailed
information about the ETFs. 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.
Evolve is one of
Canada's fastest growing ETF
providers since launching its first suite of ETFs via the Toronto
Stock Exchange in September 2017. Evolve is a leader in
thematic ETFs and specializes in bringing innovative 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, we create investment products that
make a difference. For more information, please visit
www.evolveetfs.com.
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SOURCE Evolve ETFs