Evolve FANGMA Index ETF Unhedged CADTSX:TECH.B
- LAST PRICE15.77
- TODAY'S CHANGE (%)0.40 (2.60%)
- Bid / Lots15.72/ 2
- Ask / Lots15.78/ 2
- Open / Previous Close15.72 / 15.37
- Day Range
- 52 Week Range
- Volume1,701
- 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 | TECH.B |
|---|---|---|
| 10:48 ET | 200 | 15.72 |
| 11:56 ET | 200 | 15.76 |
| 12:21 ET | 100 | 15.73 |
| 02:09 ET | 200 | 15.76 |
| 03:12 ET | 100 | 15.77 |
| 03:36 ET | 900 | 15.77 |
| US Equity | 99.3% |
|---|---|
| Cash | 0.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Communication Services | 52.9% |
|---|---|
| Technology | 29.1% |
| Consumer Cyclical | 17.3% |
| 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 |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 18.9% | -1.32% | $18.5M |
Netflix Inc | Long | 18.7% | -1.16% | $18.3M |
Amazon.com Inc | Long | 17.3% | -0.43% | $16.9M |
Microsoft Corp | Long | 15.7% | -0.65% | $15.4M |
Alphabet Inc Class A | Long | 15.3% | -0.33% | $15.0M |
Apple Inc | Long | 13.4% | -1.37% | $13.1M |
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 | 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. In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the Index, TECH may hold the Constituent Securities of the TECH Index in approximately the same proportion as they are reflected in the TECH Index or may hold securities of one or more exchange traded funds that replicate the performance of the TECH Index, or a subset of such TECH Index.
| Total Net Assets | $7.9M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $15.76 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 36.2 |
| 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% |