Evolve NASDAQ Technology Index Fund CAD UnhedgedTSX:QQQT.B
- LAST PRICE27.71
- TODAY'S CHANGE (%)0.82 (3.05%)
- Bid / Lots27.60/ 2
- Ask / Lots27.68/ 2
- Open / Previous Close27.67 / 26.89
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQQT.B |
|---|---|---|
| 03:14 ET | 100 | 27.67 |
| 03:23 ET | 100 | 27.71 |
| US Equity | 96.8% |
|---|---|
| Int'l Equity | 3.0% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 77.7% |
|---|---|
| Communication Services | 21.1% |
| Consumer Cyclical | 1.0% |
| 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 | 11.2% | -13.15% | $2.9M |
Microsoft Corp | Long | 9.9% | +36.47% | $2.6M |
Meta Platforms Inc Class A | Long | 9.7% | -0.26% | $2.5M |
Apple Inc | Long | 9.3% | +54.84% | $2.4M |
Broadcom Inc | Long | 8.2% | +17.83% | $2.1M |
Alphabet Inc Class A | Long | 5.4% | +41.58% | $1.4M |
Alphabet Inc Class C | Long | 5.3% | +40.91% | $1.3M |
Advanced Micro Devices Inc | Long | 3.8% | +30.79% | $986.5K |
Adobe Inc | Long | 3.0% | +22.10% | $770.3K |
Qualcomm Inc | Long | 2.5% | +28.76% | $639.6K |
Reports
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 | July 11, 2023 |
QQQT seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index, or any successor thereto (the “QQQT Indexâ€). In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the QQQT Index, QQQT may hold the Constituent Securities of the QQQT Index in approximately the same proportion as they are reflected in the QQQT Index or may hold securities of one or more exchange traded funds that replicate the performance of the QQQT Index, or a subset of such Index.
| Total Net Assets | $4.9M |
|---|---|
| Shares Out. | 175.0K |
| Net Asset Value (NAV) | $27.66 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 36.0 |
| Dividend Yield | 0.32% |
| Dividend per Share | 0.09 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |