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About Evolve US Banks Enhanced Yield Fund
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Inception date
Oct 16, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Evolve Funds Group, Inc.
ISIN
CA30051C2076
The fund is a passively managed ETF that provides exposure to the largest US bank stocks. The fund holds companies, stretching across multiple sub-industries under FactSets Revere Business Industry Classification System as finance, banks, commercial banks, and commercial savings institutions. At any time, the fund manager can write covered call options at its discretion on not more than 33% of its securities, depending on market volatility and other factors. The index is and reviewed semi-annually, assigning equal weights for each eligible security.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.48%
Finance98.79%
Bonds, Cash & Other0.52%
Cash1.21%
Rights & Warrants−0.69%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CALL.B top holdings are Citigroup Inc. and JPMorgan Chase & Co., occupying 7.81% and 7.21% of the portfolio correspondingly.
CALL.B last dividends amounted to 0.16 CAD. The month before, the issuer paid 0.16 CAD in dividends,
CALL.B assets under management is 11.50 M CAD. It's risen 15.54% over the last month.
CALL.B fund flows account for 861.99 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CALL.B pays dividends to its holders with the dividend yield of 10.30%. The last dividend (Sep 8, 2025) amounted to 0.16 CAD. The dividends are paid monthly.
CALL.B shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Oct 16, 2017, and its management style is Passive.
CALL.B expense ratio is 0.84% meaning you'd have to pay 0.84% of your investment to help manage the fund.
CALL.B follows the Solactive Equal Weight U.S. Bank Index PR - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CALL.B invests in stocks.
CALL.B price has risen by 2.69% over the last month, and its yearly performance shows a 17.37% increase. See more dynamics on CALL.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.81% over the last month, showed a 0.19% increase in three-month performance and has increased by 23.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.81% over the last month, showed a 0.19% increase in three-month performance and has increased by 23.67% in a year.
CALL.B trades at a premium (1.76%) meaning the ETF is trading at a higher price than the calculated NAV.