Evolve Cloud Computing Index Fund ETF HedgedTSX:DATA
- LAST PRICE20.74
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.69/ 3
- Ask / Lots21.11/ 3
- Open / Previous Close20.70 / 20.74
- Day Range
- 52 Week Range
- Volume600
- Overall Morningstar RatingNot Ratedout of 297 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DATA |
|---|---|---|
| 12:33 ET | 100 | 20.7 |
| 03:06 ET | 500 | 20.74 |
| US Equity | 85.1% |
|---|---|
| Int'l Equity | 13.9% |
| CDN Equity | 0.9% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 84.8% |
|---|---|
| Consumer Cyclical | 7.9% |
| Communication Services | 6.9% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 85.2% |
|---|---|
| Europe | 8.2% |
| Asia/Oceania | 5.0% |
| Canada | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SAP SE ADR | Long | 8.2% | -1.16% | $1.3M |
Amazon.com Inc | Long | 7.9% | -10.79% | $1.3M |
Microsoft Corp | Long | 7.8% | -11.35% | $1.2M |
Salesforce Inc | Long | 7.6% | -2.77% | $1.2M |
Oracle Corp | Long | 7.4% | -5.00% | $1.2M |
Intuit Inc | Long | 7.2% | -18.98% | $1.2M |
ServiceNow Inc | Long | 6.9% | -8.62% | $1.1M |
Alphabet Inc Class A | Long | 6.9% | -22.60% | $1.1M |
VMware Inc Class A | Long | 3.6% | -9.24% | $581.3K |
Snowflake Inc Ordinary Shares - Class A | Long | 2.8% | -9.19% | $441.6K |
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 | Solactive Glb Cloud Computing hdg PR CAD |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | January 6, 2021 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cloud Computing Index Canadian Dollar Hedged, or any successor thereto. DATA invests primarily in equity securities of companies located domestically or internationally that have business operations in the field of cloud computing.
| Total Net Assets | $14.5M |
|---|---|
| Shares Out. | 775.0K |
| Net Asset Value (NAV) | $20.76 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 41.1 |
| Dividend Yield | 0.58% |
| Dividend per Share | 0.12 CAD |
| Ex-Dividend Date | 11/29/2023 |
| Dividend Payment Date | 12/7/2023 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.82% |