Evolve Cloud Computing Index Fund ETF HedgedTSX:DATA
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- LAST PRICE22.51
- TODAY'S CHANGE (%)-0.12 (-0.53%)
- Bid / Lots22.70/ 21
- Ask / Lots22.74/ 21
- Open / Previous Close22.51 / 22.63
- Day Range
- 52 Week Range
- Volume1,300
- 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 | DATA |
|---|---|---|
| 09:32 ET | 500 | 22.53 |
| 09:34 ET | 500 | 22.61 |
| 09:48 ET | 300 | 22.51 |
Asset Class
| US Equity | 84.1% |
|---|---|
| Int'l Equity | 14.9% |
| CDN Equity | 0.9% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 83.8% |
|---|---|
| Consumer Cyclical | 8.1% |
| Communication Services | 7.4% |
| 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 | 84.3% |
|---|---|
| Europe | 8.5% |
| Asia/Oceania | 5.6% |
| Canada | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SAP SE ADR | Long | 8.5% | +4.74% | $1.6M |
Oracle Corp | Long | 8.2% | +4.45% | $1.6M |
Amazon.com Inc | Long | 8.1% | +4.44% | $1.5M |
Salesforce Inc | Long | 7.7% | +4.50% | $1.5M |
Microsoft Corp | Long | 7.5% | +4.65% | $1.4M |
Intuit Inc | Long | 7.4% | +4.17% | $1.4M |
Alphabet Inc Class A | Long | 7.4% | +4.96% | $1.4M |
ServiceNow Inc | Long | 7.3% | +4.36% | $1.4M |
CrowdStrike Holdings Inc Class A | Long | 3.4% | +4.60% | $651.8K |
Workday Inc Class A | Long | 2.7% | +4.33% | $506.9K |
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 | January 6, 2021 |
DATA seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cloud Computing Index, or any successor thereto (the “DATA Indexâ€). DATA invests primarily in equity securities of companies located domestically or internationally that have business operations in the field of cloud computing.
| Total Net Assets | $17.1M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $22.61 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 45.0 |
| Dividend Yield | 0.53% |
| Dividend per Share | 0.12 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 | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.86% |