22:31:43 EDT Sat 17 Aug 2019
Enter Symbol
or Name
USA
CA



Login ID:
Password:
Save
Evolve North American Gender Diversity Index ETF
Symbol C : HERS
Shares Issued 125,000
Close 2018-08-15 C$ 21.71
Recent Sedar Documents

Evolve Funds to pay distributions Aug. 31

2018-08-17 17:19 ET - News Release

Also News Release (C-LIFE) Evolve Global Healthcare Enhanced Yield ETF
Also News Release (C-TIME) Evolve Active Short Duration Bond ETF

Mr. Keith Crone reports

EVOLVE ANNOUNCES AUGUST 2018 DISTRIBUTIONS FOR EVOLVE ETFS

Evolve Funds Group Inc. has released the distribution amounts per unit for certain exchange-traded funds for the period ending Aug. 31, 2018, as indicated in the attached table.

Unitholders of record on Aug. 24, 2018, will receive cash distributions payable on or about Aug. 31, 2018.

                                 DISTRIBUTIONS DECLARED

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

Evolve U.S. Banks Enhanced Yield ETF               CALL        $0.0750        4.128%    Monthly         
                                                 CALL.B        $0.0750        3.903%    Monthly
Evolve Active U.S. Core Equity ETF                 CAPS        $0.0150        0.787%    Monthly
                                                 CAPS.B        $0.0150        0.740%    Monthly
Evolve Automobile Innovation Index ETF             CARS        $0.0110        0.638%    Monthly
                                                 CARS.U        $0.0110        0.607%    Monthly
                                                 CARS.B        $0.0110        0.704%    Monthly
Evolve Cyber Security Index ETF                    CYBR        $0.0050        0.233%    Monthly
                                                 CYBR.B        $0.0050        0.216%    Monthly
Evolve Active Canadian Preferred Share ETF         DIVS        $0.0700        4.006%    Monthly
Evolve North American Gender Diversity Index ETF   HERS        $0.0330        1.807%    Monthly 
                                                 HERS.B        $0.0330        1.701%    Monthly
Evolve Global Healthcare Enhanced Yield ETF        LIFE        $0.0725        4.472%    Monthly
                                                 LIFE.B        $0.0725        4.151%    Monthly
Evolve Active Short Duration Bond ETF              TIME        $0.0700        4.346%    Monthly
                                                 TIME.B        $0.0700        4.098%    Monthly
Evolve Active Core Fixed Income ETF                FIXD        $0.0550        3.329%    Monthly

(1) Based on the applicable Aug. 16, 2018, net asset value per unit, 
which is available at the Evolve ETFs website.

Distributions for the ETFs will vary from period to period.

We seek Safe Harbor.

© 2019 Canjex Publishing Ltd. All rights reserved.