Evolve NASDAQ Technology Enhanced Yield Index FundTSX:QQQY
- LAST PRICE25.64
- TODAY'S CHANGE (%)-0.19 (-0.74%)
- Bid / Lots25.62/ 75
- Ask / Lots25.65/ 120
- Open / Previous Close25.79 / 25.83
- Day Range
- 52 Week Range
- Volume6,821
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQQY |
|---|---|---|
| 09:32 ET | 100 | 25.79 |
| 09:35 ET | 600 | 25.75 |
| 09:37 ET | 4800 | 25.74 |
| 09:39 ET | 100 | 25.7 |
| 09:42 ET | 100 | 25.71 |
| 09:51 ET | 100 | 25.74 |
| 09:53 ET | 400 | 25.72 |
| 10:54 ET | 100 | 25.7 |
| 11:16 ET | 200 | 25.64 |
| US Equity | 96.5% |
|---|---|
| Int'l Equity | 2.3% |
| Cash | 1.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 76.4% |
|---|---|
| Communication Services | 21.9% |
| Consumer Cyclical | 1.1% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 97.1% |
|---|---|
| Europe | 1.6% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 11.0% | +3.33% | $6.7M |
Meta Platforms Inc Class A | Long | 10.8% | +4.91% | $6.6M |
Broadcom Inc | Long | 10.3% | +6.81% | $6.3M |
Apple Inc | Long | 9.7% | +5.36% | $6.0M |
Microsoft Corp | Long | 9.6% | +3.83% | $5.9M |
Alphabet Inc Class A | Long | 5.3% | +4.72% | $3.2M |
Alphabet Inc Class C | Long | 5.1% | +4.73% | $3.1M |
Advanced Micro Devices Inc | Long | 3.1% | +3.03% | $1.9M |
Adobe Inc | Long | 2.8% | +3.44% | $1.7M |
Texas Instruments Inc | Long | 2.4% | +1.49% | $1.5M |
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 | --- |
|---|---|
Category | Sector Equity |
Sponsor | Evolve Funds Group Inc |
Inception | October 3, 2023 |
QQQY seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ-100 Technology Sector Adjusted Market-Cap WeightedTM Index, or any successor thereto. To enhance yield, as well as to mitigate risk and reduce volatility, QQQY will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
| Total Net Assets | $58.6M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $25.81 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 34.6 |
| Dividend Yield | 13.69% |
| Dividend per Share | 3.51 CAD |
| 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 | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |