Evolve Cloud Computing Index Fund ETF HedgedTSX:DATA
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- LAST PRICE28.07
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.93/ 1
- Ask / Lots28.16/ 1
- Open / Previous Close--- / 28.07
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 85.7% |
|---|---|
| Int'l Equity | 14.2% |
| CDN Equity | 0.7% |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.6% |
Sectors
| Technology | 84.4% |
|---|---|
| Communication Services | 8.0% |
| Consumer Cyclical | 7.6% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 85.2% |
|---|---|
| Europe | 7.8% |
| Asia/Oceania | 5.8% |
| Canada | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alphabet Inc Class A | Long | 8.0% | +10.19% | $1.3M |
SAP SE ADR | Long | 7.8% | -12.08% | $1.3M |
Salesforce Inc | Long | 7.7% | -14.40% | $1.3M |
ServiceNow Inc | Long | 7.6% | -20.20% | $1.2M |
Amazon.com Inc | Long | 7.6% | +1.34% | $1.2M |
Microsoft Corp | Long | 7.4% | +5.71% | $1.2M |
Oracle Corp | Long | 7.3% | -20.01% | $1.2M |
Intuit Inc | Long | 7.0% | -5.20% | $1.1M |
Palo Alto Networks Inc | Long | 4.8% | --- | $785.2K |
CrowdStrike Holdings Inc Class A | Long | 2.8% | -20.62% | $462.9K |
Reports
No reports available
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 | 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 | $14.9M |
|---|---|
| Shares Out. | 600.0K |
| Net Asset Value (NAV) | $28.06 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 41.6 |
| Dividend Yield | 0.60% |
| Dividend per Share | 0.12 USD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| 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% |