Evolve FANGMA Index ETF Unhedged CADTSX:TECH.B
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- LAST PRICE16.42
- TODAY'S CHANGE (%)-0.07 (-0.42%)
- Bid / Lots16.41/ 14
- Ask / Lots16.60/ 4
- Open / Previous Close16.42 / 16.49
- Day Range
- 52 Week Range
- Volume101
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TECH.B |
|---|---|---|
| 10:24 ET | 100 | 16.42 |
Asset Class
| US Equity | 100.4% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Cash | -0.4% |
Sectors
| 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 |
Geographic Region
| 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 |
Reports
No reports available
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 | 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 | $8.5M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $16.49 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 30.9 |
| Dividend Yield | 0.12% |
| Dividend per Share | 0.02 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.64% |