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Company | Country | Symbol |
---|
Time | Volume | DATA |
---|---|---|
09:50 ET | 100 | 22 |
US Equity | 84.1% |
---|---|
Int'l Equity | 14.9% |
CDN Equity | 0.9% |
Cash | 0.2% |
Fixed Income | 0 |
Other | 0 |
Technology | 83.8% |
---|---|
Consumer Cyclical | 8.1% |
Communication Services | 7.4% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 84.3% |
---|---|
Europe | 8.5% |
Asia/Oceania | 5.6% |
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 | 8.5% | +4.74% | $1.6M |
Oracle Corp | Long | 8.2% | +4.45% | $1.6M |
Amazon.com Inc | Long | 8.1% | +4.44% | $1.5M |
Salesforce Inc | Long | 7.7% | +4.50% | $1.5M |
Microsoft Corp | Long | 7.5% | +4.65% | $1.4M |
Intuit Inc | Long | 7.4% | +4.17% | $1.4M |
Alphabet Inc Class A | Long | 7.4% | +4.96% | $1.4M |
ServiceNow Inc | Long | 7.3% | +4.36% | $1.4M |
CrowdStrike Holdings Inc Class A | Long | 3.4% | +4.60% | $651.8K |
Workday Inc Class A | Long | 2.7% | +4.33% | $506.9K |
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 | January 6, 2021 |
DATA seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cloud Computing Index, or any successor thereto (the “DATA Indexâ€). 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 | $17.1M |
---|---|
Shares Out. | 700.0K |
Net Asset Value (NAV) | $22.39 |
Prem/Discount to NAV | -1.73% |
P/E Ratio | 45.0 |
Dividend Yield | 0.54% |
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 | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.86% |