• LAST PRICE
    21.81
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    22.22/ 4
  • Ask / Lots
    22.22/ 24
  • Open / Previous Close
    --- / 21.81
  • Day Range
    ---
  • 52 Week Range
    Low 19.32
    High 22.88
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Line Graph See accessible table below
News Volume Accessibility Table
DateIndex Fund Price vs. News Density
09/3$22.62
09/4$22.54
09/5$22.29
09/6$22.28
09/9$22.47
09/10$22.49
09/11$22.46
09/12$22.48
09/13$22.48
09/16$22.59
09/17$22.39
09/18$22.39
09/19$22.50
09/20$22.33
09/23$22.22
09/24$22.13
09/25$22.00
09/26$22.08
09/27$21.86
09/30$21.98
10/1$21.89
10/2$21.81
  • Sep 25, 2024

      Show headlines and story abstract
    • 6:14PM ET on Wednesday Sep 25, 2024 by Dow Jones
      Companies Mentioned: CYBR, DIVS, CARS, CALL, LIFE, EDGE, EARN, BASE, HERO, LEAD, DATA, TECH, EBNK, BANK, ETSX, ESPX, MUSD.U, MCAD, QQQT, BOND, QQQY, UTES
      CORRECTION from Source -- Evolve ETFs Canada NewsWire TORONTO, Sept. 18, 2024 In the news release, Evolve Announces September 2024 Distributions for Certain Evolve Funds, issued 18-Sep-2024 by Evolve ETFs over PR Newswire, we are advised by the company that the period ending date was incorrectly stated as August 31, 2024. The correct period ending date is September 30, 2024. All other aspects of the news release remain unchanged. The revised news release follows: Evolve Announces September 2024 Distributions for Certain Evolve Funds TORONTO , Sept. 18, 2024 /CNW/ - Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), for the period ending September 30, 2024, as indicated in the table below. The ex-dividend date and record date for the Distributions of the High Interest Savings Account Fund ("HISA"), US High Interest Savings Account Fund ("HISU.U"), Premium Cash Management Fund ("MCAD") and US Premium Cash Management Fund ("MUSD.U") is anticipated to be September 26, 2024. For the distributions for all other Evolve Funds, the ex-dividend date and record date is anticipated to be September 27, 2024. Unitholders of Evolve Funds on record date will receive cash distributions payable on or about October 4, 2024. Evolve TickerSymbol Distributionper Unit Frequency Funds Evolve BANK $0.10000 Monthly Canadian Banks and Lifecos Enhanced Yield Index Fund Evolve BASEBASE.B $0.20000$0.20000 MonthlyMonthly Global Materials & Mining Enhanced Yield Index ETF Evolve BONDBOND.BBO $0.19000$0.19000USD $0.19000 MonthlyMonthlyMonthly Enhanced ND.U Yield Bond Fund Evolve US CALLCALL.BCA $0.12500$0.12500USD $0.12500 MonthlyMonthlyMonthly Banks LL.U Enhanced Yield Fund Evolve CARSCARS.BCA $0.02000$0.02000USD $0.02000 MonthlyMonthlyMonthly Automobile RS.U Innovation Index Fund Evolve CYBRCYBR.BCY $0.01000$0.01000USD $0.01000 MonthlyMonthlyMonthly Cyber BR.U Security Index Fund Evolve DATADATA.B $0.01000$0.01000 MonthlyMonthly Cloud Computing Index Fund Evolve DIVS $0.07000 Monthly Active Canadian Preferred Share Fund Evolve EARN $0.12500 Monthly Active Global Fixed Income Fund Evolve EBNKEBNK.BEB $0.14500$0.14500USD $0.14500 MonthlyMonthlyMonthly European NK.U Banks Enhanced Yield ETF Evolve EDGEEDGE.U $0.00500USD $0.00500 QuarterlyQuarterly Innovation Index Fund Evolve S&P ESPXESPX.BES $0.15500$0.15500USD $0.15500 MonthlyMonthlyMonthly 500(R) PX.U Enhanced Yield Fund Evolve ETSX $0.16000 Monthly S&P/TSX 60 Enhanced Yield Fund Evolve FIXD $0.05500 Monthly Active Core Fixed Income Fund Evolve HERO $0.05000 Quarterly E-Gaming Index ETF High HISA $0.15862 Monthly Interest Savings Account Fund US High HISU.U USD $0.38985 Monthly Interest Savings Account Fund Evolve LEADLEAD.BLE $0.10500$0.10500USD $0.10500 MonthlyMonthlyMonthly Future AD.U Leadership Fund Evolve LIFELIFE.BLI $0.19000$0.19000USD $0.19000 MonthlyMonthlyMonthly Global FE.U Healthcare Enhanced Yield Fund Premium MCAD $0.33872 Monthly Cash Management Fund US Premium MUSD.U USD $0.40207 Monthly Cash Management Fund Evolve QQQTQQQT.BQQ $0.03000$0.03000USD $0.03000 QuarterlyQuarterlyQuarterly NASDAQ QT.U Technology Index Fund Evolve QQQY $0.32000 Monthly NASDAQ Technology Enhanced Yield Index Fund Evolve TECHTECH.BTE $0.00160$0.00160USD $0.00160 MonthlyMonthlyMonthly FANGMA CH.U Index ETF Evolve UTES $0.13800 Monthly Canadian Utilities Enhanced Yield Index Fund Distributions for the funds will vary from period to period. For further information regarding the Distributions, please visit www.evolveetfs.com Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to ETFs and mutual funds. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Please read the prospectus before investing. Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to a future outlook and anticipated distributions, events or results and may include statements regarding future financial performance. In some cases, forward-looking information can be identified by terms such as "may", "will", "should", "expect", "anticipate", "believe", "intend" or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Evolve undertakes no obligation to update publicly or otherwise revise any forward-looking statement whether as a result of new information, future events or other such factors which affect this information, except as required by law. About Evolve Funds Group Inc. With over $7 billion in assets under management, Evolve is one of Canada's fastest growing ETF providers since launching its first ETF in September 2017. Evolve specializes in bringing innovative ETFs to Canadian investors. Evolve's suite of ETFs provide investors with access to: (i) index-based income strategies; (ii) long term investment themes; and (iii) some of the world's leading investment managers. Established by a team of industry veterans with a proven track record of success, Evolve creates investment products that make a difference. For more information, please visit www.evolveetfs.com. Join us on social media: Twitter | LinkedIn | Facebook | Youtube (END) Dow Jones Newswires September 25, 2024 18:14 ET (22:14 GMT)
    • 6:14PM ET on Wednesday Sep 25, 2024 by Dow Jones
      Companies Mentioned: CYBR, DIVS, CARS, CALL, LIFE, EDGE, EARN, BASE, HERO, LEAD, DATA, TECH, EBNK, BANK, ETSX, ESPX, MUSD.U, MCAD, QQQT, BOND, QQQY, UTES

      /C O R R E C T I O N from Source -- Evolve ETFs/

      Canada NewsWire

      TORONTO, Sept. 18, 2024

      In the news release, Evolve Announces September 2024 Distributions for Certain Evolve Funds, issued 18-Sep-2024 by Evolve ETFs over PR Newswire, we are advised by the company that the period ending date was incorrectly stated as August 31, 2024. The correct period ending date is September 30, 2024. All other aspects of the news release remain unchanged. The revised news release follows:

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