Evolve Dividend Stability Preferred Share Index ETF - Units
(PREF:TSX)

Close

$21.86

Change

-$0.11 (-0.50%)

Open

-

Day High

-

Day Low

-

Volume

0

As at 08-17-2022
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Evolve Dividend Stability Preferred Share Index ETF - Units

Compare to:

Inception Return
(09-24-2019)

0.08%

Assets ($mil)

-

NAVPS
(08-17-2022)

$21.91
-$0.12 (-0.54%)

MER

0.55%

YTD Return

-10.56%

1 Yr Return

-9.86%

52 Week Low

$21.25

52 Week High

$25.85

Annual Dividend

$1.14

Annual Yield

-

Index

Solactive Dividend Stability Canada Preferred Share Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Preferred Sh Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 24, 2019

Distribution Frequency

Monthly

Investment Objectives

PREF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Dividend Stability Canada Preferred Share Index, or any successor thereto. PREF invests primarily in preferred equity securities of companies listed in Canada.

Investment Strategy

In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the Index, the Evolve ETF may hold the Constituent Securities of the Index in approximately the same proportion as they are reflected in that Index or may hold securities of one or more exchange traded funds that replicate the performance of the Index, or a subset of the Index.

Portfolio Manager

Evolve Funds Group Inc.
09-26-2019

Fees

MER

0.55%

Management Fee

0.55%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Evolve Funds Group Inc.

Advisor

Evolve Funds Group Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Auditor

Ernst & Young LLP, Chartered Accountants

As at July 31, 2022

Inception Return
(09-24-2019)

0.08%

YTD Return

-10.56%

NAVPS (08-17-2022)

$21.91

Best Month

11.26%

Worst Month

-16.49%

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