Evolve Cyber Security Index Fund - Hedged UnitsTSX:CYBR
- LAST PRICE51.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots46.50/ 1
- Ask / Lots55.00/ 2
- Open / Previous Close--- / 51.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CYBR |
|---|---|---|
| 10:48 ET | 100 | 51.08 |
| 12:39 ET | 100 | 51.41 |
| 03:52 ET | 100 | 51.18 |
| 03:57 ET | 100 | 51.2 |
| US Equity | 73.4% |
|---|---|
| Int'l Equity | 22.2% |
| Cash | 3.5% |
| CDN Equity | 0.9% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 87.5% |
|---|---|
| Industrials | 7.5% |
| Communication Services | 0.1% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 76.0% |
|---|---|
| Asia/Oceania | 19.5% |
| Canada | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fortinet Inc | Long | 9.4% | -2.41% | $16.7M |
Check Point Software Technologies Ltd | Long | 8.1% | -2.41% | $14.4M |
Booz Allen Hamilton Holding Corp Class A | Long | 7.4% | -2.41% | $13.2M |
CyberArk Software Ltd | Long | 7.4% | -2.41% | $13.2M |
Palo Alto Networks Inc | Long | 7.4% | -2.41% | $13.1M |
CACI International Inc Class A | Long | 6.7% | -2.41% | $11.8M |
Zscaler Inc | Long | 6.1% | -2.41% | $10.9M |
Okta Inc Class A | Long | 5.6% | -2.41% | $9.9M |
CrowdStrike Holdings Inc Class A | Long | 5.5% | -2.41% | $9.7M |
Trend Micro Inc | Long | 4.9% | -1.44% | $8.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | Evolve Funds Group Inc |
Inception | September 18, 2017 |
CYBR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto. CYBR invests primarily in equity securities of companies located domestically or internationally that are involved in the cyber security industry through hardware and software development. In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the applicable Index, each Evolve Fund may hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index or may hold securities of one or more exchange traded funds that replicate the performance of the applicable Index, or a subset of such Index.
| Total Net Assets | $145.4M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $51.40 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 36.4 |
| Dividend Yield | 0.23% |
| Dividend per Share | 0.12 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |