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Company | Country | Symbol |
---|
Time | Volume | TECH |
---|---|---|
02:20 ET | 100 | 14.47 |
02:29 ET | 100 | 14.47 |
03:32 ET | 900 | 14.48 |
03:41 ET | 100 | 14.49 |
US Equity | 100.4% |
---|---|
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Cash | -0.4% |
Communication Services | 49.6% |
---|---|
Technology | 33.9% |
Consumer Cyclical | 16.9% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Alphabet Inc Class A | Long | 17.8% | -0.17% | $16.4M |
Apple Inc | Long | 17.4% | +21.67% | $16.0M |
Amazon.com Inc | Long | 16.9% | -6.68% | $15.6M |
Netflix Inc | Long | 16.7% | -8.50% | $15.4M |
Microsoft Corp | Long | 16.5% | +4.56% | $15.1M |
Meta Platforms Inc Class A | Long | 15.0% | -16.66% | $13.9M |
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 | May 4, 2021 |
TECH seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive FANGMA Equal Weight Index, or any successor thereto (the “TECH Indexâ€). TECH invests in equity securities of Alphabet Inc., Amazon Inc., Apple Inc., Meta Platforms, Inc., Netflix Inc. and Microsoft Corp.
Total Net Assets | $80.1M |
---|---|
Shares Out. | 6.0M |
Net Asset Value (NAV) | $14.49 |
Prem/Discount to NAV | -0.78% |
P/E Ratio | 30.9 |
Dividend Yield | 0.13% |
Dividend per Share | 0.02 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 | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.63% |