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About Evolve S&P/TSX 60 Enhanced Yield Fund Trust Units -Unhedged-
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Inception date
Jan 9, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Evolve Funds Group, Inc.
ISIN
CA30052P1080
The fund seeks long-term capital growth by investing in the Canadian large-cap space. Selection begins with the components of the S&P/TSX Composite, the parent index, where the largest 60 companies by market-cap and liquidity are selected by a committee and made constituents of the underlying index. The fund will employ a sampling strategy, where it may not hold all the securities that comprise the index but instead invest in securities with similar characteristics to the index constituents. To provide additional value and minimize volatility, the fund also employs a covered call options strategy for up to 33% of its portfolio. Derivatives may be utilized in generating additional profit, reducing transaction costs, increasing the liquidity and efficiency of trading, and hedging purposes. The index is rebalanced quarterly.
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
Non-Energy Minerals
Stocks92.89%
Finance34.58%
Non-Energy Minerals11.57%
Industrial Services9.74%
Commercial Services7.28%
Energy Minerals6.26%
Retail Trade5.18%
Transportation4.84%
Technology Services4.53%
Utilities2.65%
Communications2.40%
Process Industries1.40%
Consumer Services0.80%
Consumer Non-Durables0.54%
Producer Manufacturing0.47%
Bonds, Cash & Other7.11%
ETF7.18%
Cash0.66%
Rights & Warrants−0.72%
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
ETSX invests in stocks. The fund's major sectors are Finance, with 34.83% stocks, and Non-Energy Minerals, with 11.65% of the basket. The assets are mostly located in the North America region.
ETSX top holdings are Royal Bank of Canada and Global X S&P/TSX 60 Index ETF Trust Unit A, occupying 7.98% and 7.18% of the portfolio correspondingly.
ETSX last dividends amounted to 0.19 CAD. The month before, the issuer paid 0.19 CAD in dividends,
ETSX assets under management is 60.01 M CAD. It's risen 16.28% over the last month.
ETSX fund flows account for 32.55 M 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, ETSX pays dividends to its holders with the dividend yield of 9.40%. The last dividend (Sep 8, 2025) amounted to 0.19 CAD. The dividends are paid monthly.
ETSX shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Jan 9, 2023, and its management style is Passive.
ETSX expense ratio is 1.12% meaning you'd have to pay 1.12% of your investment to help manage the fund.
ETSX follows the S&P/TSX 60. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETSX invests in stocks.
ETSX price has risen by 2.60% over the last month, and its yearly performance shows a 13.45% increase. See more dynamics on ETSX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 12.78% increase in three-month performance and has increased by 19.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 12.78% increase in three-month performance and has increased by 19.88% in a year.
ETSX trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.