Mr. Keith Crone reports
EVOLVE ANNOUNCES SEPTEMBER 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 Sept. 30, 2018, as indicated in the attached table.
Unitholders of record on Sept. 21, 2018, will receive cash distributions payable on or about Sept. 28, 2018.
Evolve ETF Ticker Distribution Annualized Frequency
per unit yield (1)
Evolve U.S. Banks Enhanced Yield ETF CALL $0.0750 4.254% Monthly
CALL.B $0.0750 4.069% Monthly
Evolve Active U.S. Core Equity ETF CAPS $0.0150 0.772% Monthly
CAPS.B $0.0150 0.733% Monthly
Evolve Automobile Innovation Index ETF CARS $0.0110 0.637% Monthly
CARS.B $0.0110 0.609% Monthly
CARS.U $0.0110 0.698% Monthly
Evolve Cyber Security Index ETF CYBR $0.0050 0.218% Monthly
CYBR.B $0.0050 0.204% Monthly
Evolve Active Canadian Preferred Share ETF DIVS $0.0700 4.014% Monthly
Evolve North American Gender Diversity Index ETF HERS $0.0330 1.775% Monthly
HERS.B $0.0330 1.686% Monthly
Evolve Global Healthcare Enhanced Yield ETF LIFE $0.0725 4.431% Monthly
LIFE.B $0.0725 4.122% Monthly
Evolve Active Short Duration Bond ETF TIME $0.0700 4.347% Monthly
TIME.B $0.0700 4.144% Monthly
Evolve Active Core Fixed Income ETF FIXD $0.0550 3.344% Monthly
Evolve Innovation Index ETF EDGE $0.0050 0.095% Quarterly
Sphere FTSE Canada Sustainable Yield Index ETF SHC $0.1000 3.270% Quarterly
Sphere FTSE Europe Sustainable Yield Index ETF SHE $0.1000 3.634% Quarterly
Sphere FTSE Emerging Markets Sustainable Yield
Index ETF SHZ $0.0650 2.542% Quarterly
(1) Based on the applicable Sept. 13, 2018, net asset value per unit, which is available at the
Evolve ETFs website.
Distributions for the ETFs will vary from period to period.
Commissions, management fees and applicable sales taxes all may be associated with an investment in the exchange-traded funds managed by Evolve Funds Group. 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.
We seek Safe Harbor.
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