Evolve Global Healthcare Enhanced Yield Fund (TSX:LIFE)
Canada
· Delayed Price · Currency is CAD | Assets | 275.76M |
| Expense Ratio | 0.74% |
| PE Ratio | 23.30 |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 11.80% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 274.51% |
| 1-Year Return | -7.90% |
| Volume | 26,144 |
| Open | 19.13 |
| Previous Close | 19.14 |
| Day's Range | 19.13 - 19.35 |
| 52-Week Low | 17.24 |
| 52-Week High | 21.24 |
| Beta | 0.55 |
| Holdings | 42 |
| Inception Date | Oct 25, 2017 |
About LIFE
Evolve Global Healthcare Enhanced Yield Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across health care sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Global Healthcare 20 Index Canadian Dollar Hedged. Evolve Global Healthcare Enhanced Yield Fund was formed on October 24, 2017 and is domiciled in Canada.
Performance
LIFE had a total return of 4.84% in the past year. Since the fund's inception, the average annual return has been 8.50%, including dividends.
Top 10 Holdings
55.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 6.29% |
| Johnson & Johnson | JNJ | 5.93% |
| Amgen Inc. | AMGN | 5.60% |
| Novartis AG | NVS | 5.55% |
| Pfizer Inc. | PFE | 5.50% |
| Merck & Co., Inc. | MRK | 5.47% |
| Roche Holding AG | RHHBY | 5.39% |
| EssilorLuxottica Société anonyme | ESLOY | 5.38% |
| AstraZeneca PLC | AZN | 5.36% |
| Medtronic plc | MDT | 5.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.190 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.190 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.190 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.190 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.190 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.190 CAD | Oct 8, 2025 |