Evolve Cyber Security Index Fund - UnHedged UnitsTSX:CYBR.B
- LAST PRICE52.41
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots47.17/ 1
- Ask / Lots57.01/ 4
- Open / Previous Close0.00 / 52.41
- 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.B |
|---|---|---|
| 01:55 ET | 100 | 52.47 |
| US Equity | 76.5% |
|---|---|
| Int'l Equity | 21.7% |
| CDN Equity | 1.0% |
| Cash | 0.8% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 86.7% |
|---|---|
| Industrials | 8.3% |
| Financial Serv.s | 0.3% |
| Communication Services | 0.2% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 77.1% |
|---|---|
| Asia/Oceania | 17.5% |
| Canada | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Okta Inc Class A | Long | 9.0% | +2.69% | $16.8M |
Booz Allen Hamilton Holding Corp Class A | Long | 8.3% | +3.15% | $15.6M |
CrowdStrike Holdings Inc Class A | Long | 8.1% | +2.64% | $15.2M |
Fortinet Inc | Long | 7.9% | +2.54% | $14.7M |
Check Point Software Technologies Ltd | Long | 7.5% | +2.50% | $13.9M |
CyberArk Software Ltd | Long | 6.7% | +2.65% | $12.5M |
Palo Alto Networks Inc | Long | 6.3% | +3.01% | $11.7M |
Zscaler Inc | Long | 6.0% | +2.82% | $11.2M |
CACI International Inc Class A | Long | 5.2% | +2.91% | $9.7M |
Trend Micro Inc | Long | 4.6% | -0.77% | $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.
| Total Net Assets | $23.1M |
|---|---|
| Shares Out. | 425.0K |
| Net Asset Value (NAV) | $52.37 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 37.3 |
| Dividend Yield | 0.23% |
| Dividend per Share | 0.12 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| 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% |