Evolve Automobile Innovation Index Fund
Evolve ETFs
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions as recorded by the exchange (12 payments, 2025-07-31 to 2026-07-31) divided by the closing market price from Yahoo Finance (CARS.TO) as at 2026-08-27. That listing was matched to this fund by 5 of its distributions agreeing with the manager's own record, which is why its earlier payments are used here — our own record of this fund does not yet reach back a full year. Calculated by IncomeRPG — the manager publishes no yield for this fund.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | $0.0250 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.0250 | 0.0% |
| 2026-06-30 | 2026-07-09 | $0.0250 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.0250 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.0250 | 0.0% |
| 2026-03-31 | 2026-04-08 | $0.0250 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Consumer Discretionary44.5%
Information Technology30.5%
Energy16.0%
Industrials9.0%
This fund is concentrated in Consumer Discretionary. Summed by IncomeRPG from the manager's own published holdings file (63 positions), as at 2026-08-21.
- United States
48.5% - China
29.2% - Japan
5.1% - Britain
4.3% - Germany
3.6% - France
1.9% - Taiwan
1.9% - Ireland
1.5% - Netherlands
1.5% - Canada
1.2% - Switzerland
1.2%
Invested across 11 named countries, the largest being United States at 48.5%. Summed by IncomeRPG from the manager's own published holdings file (63 positions), as at 2026-08-21.