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Company | Country | Symbol |
---|
Time | Volume | EDGE.U |
---|
US Equity | 69.6% |
---|---|
Int'l Equity | 29.3% |
Cash | 0.8% |
CDN Equity | 0.2% |
Fixed Income | 0.1% |
Other | 0 |
Technology | 50.5% |
---|---|
Communication Services | 15.8% |
Healthcare | 12.4% |
Financial Serv.s | 6.1% |
Consumer Cyclical | 5.9% |
Industrials | 3.4% |
Basic Mat. | 1.4% |
Utilities | 0.2% |
Consumer Defensive | 0 |
Energy | 0 |
Real Estate | 0 |
United States | 70.6% |
---|---|
Asia/Oceania | 14.5% |
Europe | 6.1% |
Canada | 0.2% |
Latin America | 0.1% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Evolve Cloud Computing ETF Hedged | Long | 12.8% | -2.68% | $7.3M |
Evolve E-Gaming ETF | Long | 11.8% | -2.68% | $6.8M |
Evolve Cyber Security ETF Hdg | Long | 11.8% | -2.68% | $6.8M |
Evolve Automobile Innovation ETF H | Long | 10.9% | -2.68% | $6.3M |
Qualcomm Inc | Long | 2.8% | -2.68% | $1.6M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 2.3% | -2.68% | $1.3M |
ARM Holdings PLC ADR | Long | 2.1% | -2.68% | $1.2M |
NVIDIA Corp | Long | 1.9% | -2.62% | $1.1M |
Softbank Grp | Long | 1.6% | 0.00% | $918.1K |
Adyen NV ADR | Long | 1.5% | -2.68% | $850.7K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
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 | Solactive Global Innovation PR CAD |
---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | January 7, 2021 |
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. In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the EDGE Index, EDGE may hold the Constituent Securities of the EDGE Index in approximately the same proportion as they are reflected in the EDGE Index or may hold securities of one or more exchange traded funds that replicate the performance of the EDGE Index, or a subset of the EDGE Index. Up to 100% of EDGE’s assets may be invested in foreign securities.
Total Net Assets | $1.9M |
---|---|
Shares Out. | 50.0K |
Net Asset Value (NAV) | $17.91 |
Prem/Discount to NAV | 5.42% |
P/E Ratio | 28.1 |
Dividend Yield | 0.11% |
Dividend per Share | 0.02 USD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/8/2024 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.67% |