• LAST PRICE
    17.81
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.10/ 1
  • Ask / Lots
    18.16/ 1
  • Open / Previous Close
    0.00 / 17.81
  • Day Range
    ---
  • 52 Week Range
    Low 15.08
    High 27.10
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeDATA.B
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
84.2%
Int'l Equity
13.3%
Cash
1.8%
CDN Equity
0.7%
Fixed Income
0
Other
0
Sectors
Sectors
Technology83.0%
Consumer Cyclical8.2%
Communication Services7.0%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
85.8%
Europe
6.9%
Asia/Oceania
5.6%
Canada
0.7%
Africa
0
Latin America
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
8.2%
+14.50%
$1.9M
United StatesORCL
Oracle Corp
Long
7.8%
-0.55%
$1.8M
United StatesINTU
Intuit Inc
Long
7.6%
+1.16%
$1.8M
United StatesMSFT
Microsoft Corp
Long
7.6%
-1.58%
$1.8M
United StatesCRM
Salesforce Inc
Long
7.4%
-2.40%
$1.7M
United StatesGOOGL
Alphabet Inc Class A
Long
7.0%
-1.79%
$1.6M
United StatesSAP
SAP SE ADR
Long
6.8%
+1.30%
$1.6M
United StatesNOW
ServiceNow Inc
Long
5.3%
+0.89%
$1.2M
United StatesVMW
VMware Inc Class A
Long
2.9%
+2.93%
$684.9K
United StatesSNOW
Snowflake Inc Ordinary Shares - Class A
Long
2.9%
+5.74%
$678.8K
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
Solactive Glb Cloud Computing hdg PR CAD
Category
Sponsor
Evolve Funds Group Inc
Inception
January 5, 2021
As of 2022-07-31

DATA 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.

Holding Details
Total Net Assets$4.3M
Shares Out.250.0K
Net Asset Value (NAV)$17.82
Prem/Discount to NAV1.14%
P/E Ratio33.2
Dividend Yield0.67%
Dividend per Share0.12 CAD
Ex-Dividend Date07/28/2022
Dividend Payment Date08/8/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.85%