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Evolve Active Canadian Preferred Share Fund (DIVS.TO) ETF Analysis

DIVS.TO
Expense ratio 0.65% Yield 4.8% Assets CA$28.18M Since September 27, 2017 Family Evolve Funds Group Inc
CA$18.20
+CA$0.02 (+0.11%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 BN.PF.A Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32- 5.47%
2 ENB.PF.K Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 5.27%
3 FTS.PR.M Fortis Inc Cum Red 1st Pref Registered Shs Series -M- 4.03%
4 ENB.PR.J Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7- 3.36%
5 PPL.PR.O Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A 3.2%
6 TRP.PR.D TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- 3.2%
7 POW.PR.G Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G- 3.04%
8 BCE.PR.A BCE Inc 1St Pfd Shs Series -AA- 2.67%
9 MFC.PR.J Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11- 2.62%

Analysis

Data-derived

Fund Overview

Evolve Active Canadian Preferred Share Fund (DIVS.TO) is an exchange-traded fund. The fund is issued by Evolve Funds Group Inc. The inception date on file is September 27, 2017. The fund holds CA$28.18M in total net assets. The expense ratio is 0.65%. On a CA$10,000 position that is CA$65.00 a year.

The largest positions on file are Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32- (BN.PF.A), Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 (ENB.PF.K), and Fortis Inc Cum Red 1st Pref Registered Shs Series -M- (FTS.PR.M). Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32- alone accounts for 5.47% of the portfolio.

Performance Analysis

DIVS.TO last closed at CA$18.20 on September 4, 2026. Over the trailing twelve months the price has returned +11.39%. Measured over 5 years, that is +5.79% a year compounded. The trailing distribution yield is 4.8%.

The strongest complete calendar year on file is 2024 at +20.78%; the weakest is 2022 at −15.55%. Of the 7 complete calendar years on file, 4 finished higher. So far in 2026 the price is +5.91%.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 13.31%. Beta against the wider market is reported at 0.75. The 52-week range on file runs from CA$17.09 to CA$18.38. The latest close sits 6.5% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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