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Company | Country | Symbol |
---|
Time | Volume | QQQY |
---|---|---|
09:32 ET | 100 | 26.39 |
09:41 ET | 300 | 26.28 |
09:45 ET | 100 | 26.26 |
09:48 ET | 600 | 26.29 |
11:33 ET | 100 | 26.37 |
12:09 ET | 200 | 26.37 |
01:14 ET | 600 | 26.36 |
01:15 ET | 1800 | 26.36 |
03:12 ET | 300 | 26.33 |
03:27 ET | 100 | 26.37 |
03:32 ET | 300 | 26.37 |
03:45 ET | 100 | 26.36 |
03:59 ET | 100 | 26.3 |
US Equity | 97.4% |
---|---|
Int'l Equity | 1.9% |
Cash | 0.7% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 77.3% |
---|---|
Communication Services | 22.0% |
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 | 97.0% |
---|---|
Europe | 2.0% |
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% | +0.36% | $2.3M |
Apple Inc | Long | 9.8% | -1.61% | $2.1M |
Microsoft Corp | Long | 9.8% | +3.65% | $2.1M |
Meta Platforms Inc Class A | Long | 9.2% | +3.32% | $1.9M |
Broadcom Inc | Long | 8.4% | +6.93% | $1.8M |
Alphabet Inc Class A | Long | 6.2% | +0.99% | $1.3M |
Alphabet Inc Class C | Long | 6.0% | +1.12% | $1.3M |
Advanced Micro Devices Inc | Long | 3.6% | +1.23% | $754.4K |
Adobe Inc | Long | 2.9% | +0.72% | $622.5K |
Qualcomm Inc | Long | 2.6% | +3.16% | $544.1K |
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 NASDAQ100 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 | $20.5M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $26.49 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 33.1 |
Dividend Yield | 10.65% |
Dividend per Share | 2.80 CAD |
Ex-Dividend Date | 05/31/2024 |
Dividend Payment Date | 06/7/2024 |
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% |