Evolve Innovation Index Fund ETF USD UnhedgedTSX:EDGE.U
- LAST PRICE17.79
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.26/ 1
- Ask / Lots17.39/ 1
- Open / Previous Close0.00 / 17.79
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3652 funds
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| Company | Country | Symbol |
|---|
| US Equity | 65.2% |
|---|---|
| Int'l Equity | 31.7% |
| CDN Equity | 1.9% |
| Cash | 1.2% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 48.2% |
|---|---|
| Communication Services | 17.2% |
| Healthcare | 12.3% |
| Consumer Cyclical | 6.1% |
| Industrials | 6.1% |
| Financial Serv.s | 4.0% |
| Basic Mat. | 1.3% |
| Utilities | 0.4% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| United States | 66.3% |
|---|---|
| Asia/Oceania | 15.9% |
| Europe | 6.4% |
| Canada | 1.9% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Evolve Automobile Innovation ETF H | Long | 13.1% | -1.80% | $9.7M |
Evolve Cloud Computing ETF Hedged | Long | 12.5% | -4.64% | $9.3M |
Evolve E-Gaming ETF | Long | 12.3% | -10.35% | $9.1M |
Evolve Cyber Security ETF Hdg | Long | 11.6% | -2.87% | $8.6M |
Qualcomm Inc | Long | 2.6% | -17.52% | $1.9M |
Marvell Technology Inc | Long | 1.4% | -44.32% | $1.1M |
Adyen NV ADR | Long | 1.4% | +1.29% | $1.1M |
Advanced Micro Devices Inc | Long | 1.4% | +3.05% | $1.1M |
PayPal Holdings Inc | Long | 1.4% | +21.62% | $1.1M |
Microchip Technology Inc | Long | 1.4% | -8.59% | $1.1M |
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 Global Innovation PR CAD |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | January 5, 2021 |
EDGE 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 | $2.6M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $17.77 |
| Prem/Discount to NAV | 1.80% |
| P/E Ratio | 24.3 |
| Dividend Yield | 0.11% |
| Dividend per Share | 0.02 USD |
| Ex-Dividend Date | 06/29/2022 |
| Dividend Payment Date | 07/8/2022 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |