An anonymous director reports
EVOLVE ANNOUNCES JULY 2019 DISTRIBUTIONS FOR EVOLVE ETFS
Evolve Funds Group Inc. has declared distribution amounts per unit for certain exchange-traded funds for the period ending July 31, 2019, as indicated in the attached table.
Unitholders of record on July 31, 2019, will receive cash distributions payable on or about Aug. 7, 2019.
Evolve ETF Ticker Distribution Annualized Frequency
per unit yield (1)
Evolve Global Materials & Mining BASE $0.1000 5.929% Monthly
Enhanced Yield Index ETF BASE.B $0.1000 5.956% Monthly
Evolve U.S. Banks Enhanced Yield Fund CALL $0.1150 7.330% Monthly
CALL.B $0.1150 6.859% Monthly
Evolve Active U.S. Core Equity Fund CAPS $0.0150 0.855% Monthly
CAPS.B $0.0150 0.794% Monthly
CAPS.U U.S. $0.0150 0.917% Monthly
Evolve Automobile Innovation Index Fund CARS $0.0110 0.645% Monthly
CARS.B $0.0110 0.614% Monthly
CARS.U U.S. $0.011 0.705% Monthly
Evolve Cyber Security Index Fund CYBR $0.0050 0.207% Monthly
CYBR.B $0.0050 0.190% Monthly
CYBR.U U.S. $0.0050 0.185% Monthly
Evolve Active Canadian Preferred Share Fund DIVS $0.0700 5.014% Monthly
Evolve Active Global Fixed Income Fund EARN $0.1249 2.932% Monthly
Evolve North American Gender HERS $0.0330 1.754% Monthly
Diversity Index Fund HERS.B $0.0330 1.635% Monthly
Evolve Global Healthcare Enhanced Yield Fund LIFE $0.1150 7.140% Monthly
LIFE.B $0.1150 6.642% Monthly
Evolve Active Short Duration Bond Fund TIME $0.0700 4.363% Monthly
TIME.B $0.0700 4.087% Monthly
Evolve Active Core Fixed Income Fund FIXD $0.0550 3.308% Monthly
(1) Based on the applicable July 23, 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.
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 record of success, the company creates investment products that make a difference.
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