Summary
Evolve US Banks Enhanced Yield Fund is an ETF - a fund traded on an exchange like a stock - run by Evolve. Positions inside: 42. The ten largest make up 45% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $98.9M
- Positions
- 42
- Dividend yield
- 3.54%
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one sector (Financials).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 56% from its high.
- A small fund with $98.9M under management; small funds get closed more often.
- It trades little: only about $15.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -8.1%
- This year
- -3.1%
- 1 year
- +7.2%
- 3 years
- +40%
- 5 years
- -30%
- Avg. market cap
- $108.7B
- P/E
- 11.5x
- Forward P/E
- 11.4x
- P/S
- 2.3x
- P/B
- 1.3x
- P/FCF
- 9.1x
- EV/EBITDA
- -
- Dividend yield
- 2.62%
- ROIC
- -
- ROE
- 12.1%
- Gross margin
- -
- Operating margin
- 25.0%
- Net margin
- 21.0%
- Payout ratio
- 30.2%
- Net debt/EBITDA
- -
- Beta
- 1.56
Weighted average of the 23 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 EWEast West Bancorp EWBC 4.6%
- 2 FCFirst Citizens BancShares, Inc. FCNCA 4.5%
- 3 CCitigroup C 4.5%
- 4 FHFirst Horizon FHN 4.5%
- 5 PNPinnacle Financial Partners PNFP 4.5%
- 6 JPJPMorgan JPM 4.4%
- 7 SSSouthState SSB 4.4%
- 8 CFCullen/Frost Bankers CFR 4.4%
- 9 FIFifth Third Bancorp FITB 4.4%
- 10 ZIZions Bancorporation ZION 4.4%
Positions in the fund: 42. The ten largest make up 45% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 100%
By company size
- Mega cap 22%
- Large cap 57%
- Mid cap 22%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (100%). Largest country: United States (100%). Largest size group: Large cap (57%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- A year on average, 5 years
- -7.0%
- Deepest drop
- -56%
- Yearly volatility
- 21%
Average yearly decline over the last five years: 7.0%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.54%
- Last payment
- $0.14
Over the last 12 months it paid $0.56 per share, which is 3.54% of today's price. The last payment was $0.14 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $15.8K
- Shares a day
- 997
On an average day about $15.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.5
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 61%
- Fairly valued 4.2%
- Overvalued 34%
On average the companies inside trade for 11.5 times their yearly profit. By Fair Price, 61% of the rated weight comes out as undervalued.
Counted from its largest companies (23), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CA CALL.TO Evolve US Banks Enhanced Yield Fund | Canada | 0.45% | $99.3M | +4.9% | Pays out | 100% |
ZB ZBK.TO BMO Equal Weight US Banks Index ETF | Canada | 0.39% | $459.7M | +19% | Pays out | 99% |
IU IUS2.DE iShares S&P U.S. Banks UCITS ETF | Ireland | 0.35% | $1.01B | +21% | Reinvests | 69% |
BN BNKT.AS iShares S&P U.S. Banks UCITS ETF | Ireland | 0.35% | $10.7M | +14% | Pays out | 69% |
KB KBWB Invesco KBW Bank ETF | United States | 0.35% | $4.89B | +17% | Pays out | 61% |
HU HUBL.TO Harvest US Bank Leaders Income ETF | Canada | 0.75% | $85.2M | +4.7% | Pays out | 60% |