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Company | Country | Symbol |
---|
US Equity | 69.1% |
---|---|
Int'l Equity | 29.4% |
Cash | 1.3% |
CDN Equity | 0.2% |
Fixed Income | 0.0% |
Other | 0 |
Technology | 50.7% |
---|---|
Communication Services | 16.1% |
Healthcare | 12.0% |
Consumer Cyclical | 5.7% |
Financial Serv.s | 5.6% |
Industrials | 3.5% |
Basic Mat. | 1.4% |
Utilities | 0.3% |
Consumer Defensive | 0 |
Energy | 0 |
Real Estate | 0 |
United States | 70.4% |
---|---|
Asia/Oceania | 14.7% |
Europe | 6.1% |
Canada | 0.3% |
Latin America | 0.1% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Evolve Cloud Computing ETF Hedged | Long | 12.8% | -1.53% | $7.5M |
Evolve Cyber Security ETF Hdg | Long | 12.4% | -1.53% | $7.2M |
Evolve E-Gaming ETF | Long | 11.9% | -1.53% | $6.9M |
Evolve Automobile Innovation ETF H | Long | 11.5% | -1.53% | $6.6M |
Qualcomm Inc | Long | 2.7% | -1.52% | $1.5M |
ARM Holdings PLC ADR | Long | 2.4% | -1.53% | $1.4M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 1.8% | -1.54% | $1.1M |
NVIDIA Corp | Long | 1.7% | -1.51% | $982.4K |
Softbank Grp | Long | 1.6% | 0.00% | $909.1K |
Advanced Micro Devices Inc | Long | 1.5% | -1.54% | $885.3K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
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 Global Innovation PR CAD |
---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | January 7, 2021 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto (the “EDGE Indexâ€). EDGE directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.
Total Net Assets | $2.4M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $19.48 |
Prem/Discount to NAV | -2.48% |
P/E Ratio | 27.2 |
Dividend Yield | 0.10% |
Dividend per Share | 0.02 USD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/8/2024 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.67% |