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

DIVS.TO

Expense ratio 0.65% Yield 5% Assets CA$26.95M Since September 27, 2017 Family Evolve Funds Group Inc

Last Updated: October 21, 2026

CA$17.81

−CA$0.02 (−0.11%)

October 21, 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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DIVS.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+8.23%	+8.23%	CA$108.23	CA$324.68
3 years	+57.76%	+16.41%	CA$157.76	CA$473.29
5 years	+29.52%	+5.31%	CA$129.52	CA$388.57
Since January 9, 2018	+33.41%	+3.34%	CA$133.41	CA$400.24

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

DIVS.TO Return by Calendar Year

2026 is a partial year

−15.55%+20.78%+4.52%

201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+4.52%
2025	+14.88%
2024	+20.78%
2023	+5.70%
2022	−15.55%
2021	+20.34%
2020	−1.19%
2019	−1.14%
2018	−12.33%

DIVS.TO Monthly Returns

−24%+10%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.8	+1.9	−1.3	+2.7	+0.9	+0.5	+2.5	−0.1	−2.8	+1.1	—	—
2025	+1.7	+0.5	−0.3	−2.3	+4.0	+2.1	+2.0	+1.4	+0.6	+2.0	+0.1	+2.3
2024	+4.4	+0.3	+2.2	−0.3	+3.4	+0.2	+3.5	+2.0	+1.0	−0.2	+1.0	+1.8
2023	+6.2	−1.1	−1.9	+0.7	−3.0	−1.4	+1.7	−2.8	+1.1	−3.1	+7.6	+2.1
2022	+0.2	−2.4	+0.1	−6.6	+3.4	−3.3	−0.6	+2.0	−5.9	−0.7	−1.2	−1.2
2021	+4.1	+4.6	+2.1	+1.3	+3.8	−0.1	+0.4	+1.6	+0.3	+1.3	−0.7	+0.1
2020	−0.3	−4.6	−23.8	+9.8	−3.3	+3.9	+8.2	+5.5	−1.8	+0.3	+6.5	+3.2
2019	−1.4	+1.4	−1.2	+0.2	−3.7	−1.0	+2.0	−5.7	+3.6	+0.2	+1.0	+3.9
2018	—	−0.4	−0.9	−0.9	+1.0	−0.2	+1.4	+0.9	−0.2	−3.0	−8.4	−3.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

DIVS.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs

Annualized volatility: 13.30%
Beta (3y): 0.76
Best year: +20.78%
Worst year: −15.55%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	BN.PF.A	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	5.53%
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-	4.1%
4	ENB.PR.J	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	3.36%
5	TRP.PR.D	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	3.28%
6	PPL.PR.O	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A	3.17%
7	POW.PR.G	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-	2.98%
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-	2.63%

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$26.95M 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 5.53% of the portfolio.

Performance Analysis

DIVS.TO last closed at CA$17.81 on October 21, 2026. Over the trailing twelve months the total return is +8.23%. Measured over 5 years, that is +5.31% a year compounded. The trailing distribution yield is 5%.

The strongest complete calendar year on file is 2024 at +20.78%; the weakest is 2022 at −15.55%. Of the 8 complete calendar years on file, 4 finished higher. So far in 2026 the total return is +4.52%.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 13.3%. Beta against the wider market is reported at 0.76. The 52-week range on file runs from CA$17.28 to CA$18.38. The latest close sits 3.07% 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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