Evolve Innovation Index Fund ETFTSX:EDGE
- LAST PRICE38.83
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 38.83
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
| US Equity | 67.4% |
|---|---|
| Int'l Equity | 29.3% |
| Cash | 1.9% |
| CDN Equity | 1.4% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 51.1% |
|---|---|
| Communication Services | 16.4% |
| Healthcare | 11.1% |
| Consumer Cyclical | 7.0% |
| Financial Serv.s | 5.2% |
| Industrials | 2.3% |
| Basic Mat. | 1.6% |
| Utilities | 0.4% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| United States | 69.2% |
|---|---|
| Asia/Oceania | 15.8% |
| Europe | 3.8% |
| Canada | 1.5% |
| Latin America | 1.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Evolve E-Gaming ETF | Long | 12.9% | -2.83% | $6.0M |
Evolve Cloud Computing ETF Hedged | Long | 12.6% | -6.76% | $5.9M |
Evolve Cyber Security ETF Hdg | Long | 12.2% | -8.04% | $5.7M |
Evolve Automobile Innovation ETF H | Long | 12.1% | +3.85% | $5.7M |
Qualcomm Inc | Long | 2.5% | +16.28% | $1.2M |
Bristol-Myers Squibb Co | Long | 1.4% | -23.65% | $653.2K |
Corteva Inc | Long | 1.4% | -7.37% | $652.0K |
Marvell Technology Inc | Long | 1.4% | -2.18% | $651.2K |
AT&T Inc | Long | 1.4% | -13.44% | $645.2K |
Fidelity National Information Services Inc | Long | 1.3% | -13.93% | $626.9K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 | April 30, 2018 |
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 | $41.2M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $39.08 |
| Prem/Discount to NAV | -0.64% |
| P/E Ratio | 27.2 |
| Dividend Yield | 0.05% |
| Dividend per Share | 0.02 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.67% |