Evolve US Equity UltraYield ETF (TSX:BIGY)

Canada flag Canada · Delayed Price · Currency is CAD
19.38
-0.18 (-0.92%)
Apr 28, 2026, 3:50 PM EST
-23.55%
Assets 267.19M
Expense Ratio n/a
PE Ratio 36.63
Dividend (ttm) 4.69
Dividend Yield 24.19%
Ex-Dividend Date Apr 30, 2026
Payout Frequency Twice Per Month
Payout Ratio 886.03%
1-Year Return n/a
Volume 13,700
Open 19.16
Previous Close 19.56
Day's Range 19.16 - 19.38
52-Week Low 16.99
52-Week High 27.35
Beta n/a
Holdings 42
Inception Date Sep 9, 2025

About BIGY

Evolve US Equity UltraYield ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Top 10 Index (USD). Evolve US Equity UltraYield ETF is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol BIGY
Provider Evolve

Top 10 Holdings

235.06% of assets
Name Symbol Weight
Canadian Dollar n/a 138.40%
United States Dollar n/a 15.35%
Meta Platforms, Inc. META 10.59%
Coinbase Global, Inc. COIN 10.43%
Alphabet Inc. GOOG 10.14%
Amazon.com, Inc. AMZN 10.07%
NVIDIA Corporation NVDA 10.06%
Eli Lilly and Company LLY 10.02%
JPMorgan Chase & Co. JPM 10.00%
Microsoft Corporation MSFT 9.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 0.3125 CAD May 7, 2026
Apr 15, 2026 0.3125 CAD Apr 22, 2026
Mar 31, 2026 0.3125 CAD Apr 8, 2026
Mar 13, 2026 0.3125 CAD Mar 20, 2026
Feb 27, 2026 0.3125 CAD Mar 6, 2026
Feb 13, 2026 0.3125 CAD Feb 23, 2026
Full Dividend History