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Company | Country | Symbol |
---|
Time | Volume | QQQY |
---|---|---|
10:01 ET | 100 | 24.92 |
11:29 ET | 400 | 24.96 |
11:44 ET | 500 | 24.96 |
03:27 ET | 100 | 25.02 |
03:32 ET | 400 | 25.02 |
US Equity | 95.6% |
---|---|
Cash | 2.2% |
Int'l Equity | 2.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 76.6% |
---|---|
Communication Services | 21.0% |
Consumer Cyclical | 1.1% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 96.9% |
---|---|
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 | 11.0% | -17.80% | $2.4M |
Microsoft Corp | Long | 9.8% | +29.70% | $2.1M |
Apple Inc | Long | 9.6% | +58.00% | $2.1M |
Meta Platforms Inc Class A | Long | 9.6% | -6.31% | $2.1M |
Broadcom Inc | Long | 7.7% | +6.83% | $1.7M |
Alphabet Inc Class A | Long | 5.4% | +38.95% | $1.2M |
Alphabet Inc Class C | Long | 5.3% | +38.10% | $1.1M |
Advanced Micro Devices Inc | Long | 3.9% | +25.16% | $835.6K |
Adobe Inc | Long | 3.1% | +17.58% | $663.0K |
Intel Corp | Long | 2.4% | +27.85% | $529.8K |
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 | October 3, 2023 |
QQQY seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ100 Technology Sector Adjusted Market-Cap WeightedTM Index, or any successor thereto. To enhance yield, as well as to mitigate risk and reduce volatility, QQQY will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
Total Net Assets | $21.1M |
---|---|
Shares Out. | 825.0K |
Net Asset Value (NAV) | $24.99 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | 35.8 |
Dividend Yield | 9.91% |
Dividend per Share | 2.48 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 | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.72% |