Looking for better yields in the materials and mining sector with less risk? The opportunity may be one (covered) call away. Investors may benefit from global exposure to this industry, with the added value of a covered call strategy applied on up to 33% of the portfolio. Covered call options have the potential to provide extra income and help hedge long stock positions. Access to this sector may provide a BASE in your portfolio.
(as at February 23 , 2021)
(as at February 23 , 2021)
(as at February 23 , 2021)
(as at February 23 , 2021)
30053C106
BASE
Toronto Stock Exchange (TSX)
June 12, 2019
Hedged to CAD
Yes
Index-Based with Covered Call Strategy
Solactive Materials & Mining Index (SOLMAMIH)
Solactive AG
Quarterly
0.60% (plus applicable sales taxes)
Monthly
N/A
30053C205
BASE.B
Toronto Stock Exchange (TSX)
June 12, 2019
Unhedged to CAD
Yes
Index-Based with Covered Call Strategy
Solactive Materials & Mining Index (SOLMAMIP)
Solactive AG
Quarterly
0.60% (plus applicable sales taxes)
Monthly
N/A
Investors who are:
* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER
Commissions, management fees and expenses all may be associated with exchange-traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
As at Feb 23, 2021
As at Feb 23, 2021
As at February. 23 , 2021
Ticker
Nav
1D
1M
3M
6M
YTD
1Y
2Y
3Y
SI**
Returns not available as there is less than one year’s performance data.
Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER
Commissions, management fees and expenses all may be associated with exchange-traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
$0.1000
Monthly
October 29, 2020
October 30, 2020
November 6, 2020
| Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| January 30, 2020 | January 30, 2020 | February 7, 2020 | $0.1000 | Monthly |
| February 27, 2020 | February 28, 2020 | March 6, 2020 | $0.1000 | Monthly |
| March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.1000 | Monthly |
| April 29, 2020 | April 30, 2020 | May 7, 2020 | $0.1000 | Monthly |
| May 28, 2020 | May 29, 2020 | June 5, 2020 | $0.1000 | Monthly |
| June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.1000 | Monthly |
| July 30, 2020 | July 31, 2020 | August 10, 2020 | $0.1000 | Monthly |
| August 28, 2020 | August 31, 2020 | September 8, 2020 | $0.1000 | Monthly |
| September 29, 2020 | September 30, 2020 | October 7, 2020 | $0.1000 | Monthly |
| October 29, 2020 | October 30, 2020 | November 6, 2020 | $0.1000 | Monthly |
| Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| July 30, 2019 | July 31, 2019 | August 7, 2019 | $0.1000 | Monthly |
| August 29, 2019 | August 30, 2019 | September 9, 2019 | $0.1000 | Monthly |
| September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.1000 | Monthly |
| October 30, 2019 | October 31, 2019 | November 7, 2019 | $0.1000 | Monthly |
| November 28, 2019 | November 29, 2019 | December 6, 2019 | $0.1000 | Monthly |
| December 30, 2019 | December 31, 2019 | January 8, 2020 | $0.1000 | Monthly |
You may purchase or trade Evolve ETFs directly through your online brokerage account.
Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units. Evolve ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
Evolve ETFs is providing access to the websites of the online brokerage firms listed above; however, Evolve ETFs is not offering to sell Evolve ETFs. Canadian investors may only purchase or trade Evolve ETFs through IIROC registered dealers, including the online brokerage firms listed above. Evolve ETFs does not pay or receive any compensation from the online brokerage firms listed above or any purchases or trades of Evolve ETFs or for investors who choose to open an online brokerage account.
