Mr. Keith Crone reports
EVOLVE ANNOUNCES JUNE 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 June 28, 2019, as indicated in the attached table.
Unitholders of record on June 28, 2019, will receive cash distributions payable on or about July 8, 2019.
Evolve ETF Ticker Distribution Annualized Frequency
per Unit Yield1
Evolve US Banks Enhanced Yield Fund CALL $0.1150 7.573% Monthly
CALL.B $0.1150 7.071% Monthly
Evolve Active US Core Equity Fund CAPS $0.0150 0.862% Monthly
CAPS.B $0.0150 USD 0.800% Monthly
CAPS.U $0.0150 0.927% Monthly
Evolve Automobile Innovation Index Fund CARS $0.0110 0.697% Monthly
CARS.B $0.0110 USD 0.658% Monthly
CARS.U $0.0110 0.758% Monthly
Evolve Cyber Security Index Fund CYBR $0.0050 0.216% Monthly
CYBR.B $0.0050 0.197% Monthly
CYBR.U $0.0050 0.193% Monthly
Evolve Active Canadian Preferred Share Fund DIVS $0.0700 5.194% Monthly
Evolve Active Global Fixed Income Fund EARN $0.1249 2.933% Monthly
Evolve North American Gender Diversity Index Fund HERS $0.0330 1.775% Monthly
HERS.B $0.0330 1.652% Monthly
Evolve Global Healthcare Enhanced Yield Fund LIFE $0.1150 6.953% Monthly
LIFE.B $0.1150 6.422% Monthly
Evolve Active Short Duration Bond Fund TIME $0.0700 4.349% Monthly
TIME.B $0.0700 4.065% Monthly
Evolve Active Core Fixed Income Fund FIXD $0.0550 3.317% Monthly
Evolve Marijuana Fund SEED $0.4500 7.157% Monthly
Sphere FTSE Emerging Markets Sustainable Yield Index ETFSHZ $0.0650 2.609% Quarterly
Evolve Innovation Index Fund EDGE $0.0050 0.095% Quarterly
1 Based on the applicable June 20, 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
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.
About Evolve Funds Group Inc.
With assets under management of over $500 million, 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.
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