10:49:14 EDT Fri 29 Mar 2024
Enter Symbol
or Name
USA
CA



Evolve Global Healthcare Enhanced Yield Fund
Symbol LIFE
Shares Issued 150,000
Close 2019-04-23 C$ 18.75
Market Cap C$ 2,812,500
Recent Sedar Documents

Evolve ETFs to pay April distributions May 7

2019-04-23 17:14 ET - News Release

Also News Release (C-FIXD) Evolve Active Core Fixed Income Fund
Also News Release (C-TIME) Evolve Active Short Duration Bond Fund

Mr. Keith Crone reports

EVOLVE ANNOUNCES APRIL 2019 DISTRIBUTIONS FOR EVOLVE ETFS

Evolve Funds Group Inc. has declared the distribution amounts per unit for certain exchange-traded funds for the period ending April 30, 2019, as indicated in the attached table.

Unitholders of record on April 30, 2019, will receive cash distributions payable on or about May 7, 2019.

Evolve ETF                                           Ticker        Distribution        Annualized     Frequency
                                                                       per unit          yield (1)

Evolve U.S. Banks Enhanced Yield Fund                  CALL             $0.1150            7.307%       Monthly
                                                     CALL.B             $0.1150            6.764%       Monthly
Evolve Active U.S. Core Equity Fund                    CAPS             $0.0150            0.847%       Monthly
                                                     CAPS.B             $0.0150            0.779%       Monthly
                                                     CAPS.U        $0.0150 (U.S.)          0.913%       Monthly
Evolve Automobile Innovation Index Fund                CARS             $0.0110            0.632%       Monthly
                                                     CARS.B             $0.0110            0.593%       Monthly
                                                     CARS.U        $0.0110 (U.S.)          0.691%       Monthly
Evolve Cyber Security Index Fund                       CYBR             $0.0050            0.214%       Monthly
                                                     CYBR.B             $0.0050            0.194%       Monthly
Evolve Active Canadian Preferred Share Fund            DIVS             $0.0700            4.813%       Monthly
Evolve Active Global Fixed Income Fund                 EARN             $0.1249            2.960%       Monthly
Evolve North American Gender Diversity Index Fund      HERS             $0.0330            1.784%       Monthly
                                                     HERS.B             $0.0330            1.647%       Monthly
Evolve Global Healthcare Enhanced Yield Fund           LIFE             $0.1150            7.473%       Monthly
                                                     LIFE.B             $0.1150            6.824%       Monthly
Evolve Active Short Duration Bond Fund                 TIME             $0.0700            4.338%       Monthly
                                                     TIME.B             $0.0700            4.019%       Monthly
Evolve Active Core Fixed Income Fund                   FIXD             $0.0550            3.351%       Monthly

(1) Based on the applicable April 22, 2019, net asset value per unit, which is available on the Evolve ETFs
    website            

Distributions for the ETFs will vary from period to period. For further information regarding the distributions, please visit the Evolve ETFs website.

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 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.

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.

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