PREF

Evolve Dividend Stability Preferred Share Index ETF

(as of 2020-01-23)
$25.27
1657
2019-09-26
0.45%
0%
Low/Medium
Solactive Dividend Stability Canada Preferred Share Index
Canadian Preferred Shares Equity
Toronto Stock Exchange
Yes
Monthly
(2019-12-30)
$0.095/0.38%
4.51%

Description

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.

Performance

Inception
0.84%
1.98%
0.84%
1.98%

Calendar Year Performance

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - - - 1.4%
- - - - - - - - - 0.17%
- - - - - - - - - $0.29
- - - - - - - - - 1.14%

Portfolio Holdings (as of 2019-10-03)

Asset Class

Equity 100.0%

Top 10 Holdings

Enbridge Inc (ENB/FI) 6.35%
TC Energy Corp (TRP/PJ) 4.3%
Westcoast Energy Inc (W/PM) 2.53%
Royal Bank of Canada (RY/PA) 2.51%
Royal Bank of Canada (RY/PW) 2.51%
Emera Inc (EMA/PH) 2.42%
Brookfield Asset Management Inc (BAM/FI) 2.38%
Brookfield Asset Management Inc (BAM/FJ) 2.37%
Great-West Lifeco Inc (GWO/PG) 2.33%
Kinder Morgan Canada Ltd (KML/PA) 2.25%

Geographic Distribution (Country/Region)

North America 100.0%

Sector

Financial 44.04%
Energy 29.86%
Utilities 20.28%
Consumer, Non-cyclical 5.5%

Distributions

Ex-Div DateRecord Date Payment DateDistribution (per share)
2019-12-30 $0.095
2019-11-282019-11-29 2019-12-06$0.095
2019-10-302019-10-31 2019-11-07$0.095