Toronto - Delayed Quote CAD

Evolve Cloud Computing Index Fund ETF Hedged (DATA.TO)

27.88 +0.01 (+0.04%)
At close: November 13 at 3:54 p.m. EST
Loading Chart for DATA.TO
DELL
  • Previous Close 27.87
  • Open 28.19
  • Bid 27.87 x --
  • Ask 27.90 x --
  • Day's Range 27.88 - 28.19
  • 52 Week Range 19.53 - 28.19
  • Volume 330
  • Avg. Volume 800
  • Net Assets 17.21M
  • NAV 27.01
  • PE Ratio (TTM) 65.72
  • Yield 0.49%
  • YTD Daily Total Return 26.79%
  • Beta (5Y Monthly) 1.43
  • Expense Ratio (net) 0.00%

Evolve Funds Group Inc

Fund Family

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Fund Category

17.21M

Net Assets

2021-01-06

Inception Date

Performance Overview: DATA.TO

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Trailing returns as of 2024-11-07.

YTD Return

DATA.TO
26.79%
Category
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1-Year Return

DATA.TO
42.16%
Category
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3-Year Return

DATA.TO
1.06%
Category
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Holdings: DATA.TO

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Top 10 Holdings (65.94% of Total Assets)

SymbolCompany% Assets
ORCL
ORCL 8.52%
NOW
NOW 8.42%
SAP
SAP 8.05%
CRM
CRM 7.83%
INTU
INTU 6.95%
MSFT
MSFT 6.87%
AMZN
AMZN 6.87%
GOOGL
GOOGL 6.49%
CRWD
CRWD 3.11%
FTNT
FTNT 2.83%

Sector Weightings

SectorDATA.TO
Technology   86.48%
Consumer Cyclical   6.95%
Communication Services   6.57%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: DATA.TO

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