• LAST PRICE
    19.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.35/ 1
  • Ask / Lots
    20.47/ 1
  • Open / Previous Close
    0.00 / 19.96
  • Day Range
    ---
  • 52 Week Range
    Low 0.00
    ---
    High 0.00
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
US Equity
74.4%
Int'l Equity
25.7%
CDN Equity
0
Fixed Income
0
Other
0
Cash
-0.1%
Sectors
Sectors
Technology46.0%
Communication Services39.2%
Consumer Cyclical7.2%
Real Estate4.0%
Financial Serv.s3.8%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
74.3%
Asia/Oceania
8.7%
Europe
5.4%
Africa
0
Latin America
0
Canada
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesRBLX
Roblox Corp Ordinary Shares - Class A
Long
2.6%
+22.71%
$24.4K
United StatesAMZN
Amazon.com Inc
Long
2.1%
+16.00%
$20.1K
United StatesAAPL
Apple Inc
Long
2.1%
+1.06%
$19.8K
United StatesADSK
Autodesk Inc
Long
2.0%
-8.00%
$19.1K
United StatesEQIX
Equinix Inc
Long
2.0%
0.00%
$18.9K
United StatesPTC
PTC Inc
Long
2.0%
-15.00%
$18.8K
United StatesTMUS
T-Mobile US Inc
Long
2.0%
-15.70%
$18.7K
United StatesNOK
Nokia Oyj ADR
Long
2.0%
-9.82%
$18.5K
United StatesQCOM
Qualcomm Inc
Long
2.0%
+2.06%
$18.4K
United StatesWMG
Warner Music Group Corp Ordinary Shares - Class A
Long
2.0%
+6.22%
$18.4K
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Alerian Galaxy Immer Dig Wrld Hdg NR CAD
Category
Sponsor
Marret Asset Management Inc
Inception
April 28, 2022
As of 2022-07-31

CMVX seeks to replicate, to the extent reasonably possible, the performance of the Alerian Galaxy Immersive Digital Worlds Hedged to CAD Dollars Index (the “Index”), net of expenses. The Index intends to track the performance of companies that are materially engaged in the interaction, enablement and connectivity to the metaverse. The Index hedges foreign currency exposure back to Canadian dollars.

Holding Details
Total Net Assets$943.3K
Shares Out.50.0K
Net Asset Value (NAV)$19.94
Prem/Discount to NAV---
P/E Ratio20.2
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)---