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Evolve E-Gaming Index ETF (HERO.TO)

33.55 -0.18 (-0.53%)
As of 11:19 a.m. EST. Market Open.
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DELL
  • Previous Close 33.73
  • Open 33.55
  • Bid 33.48 x --
  • Ask 33.75 x --
  • Day's Range 33.55 - 33.55
  • 52 Week Range 27.46 - 33.84
  • Volume 100
  • Avg. Volume 1,369
  • Net Assets 20.87M
  • NAV 33.62
  • PE Ratio (TTM) 24.76
  • Yield 0.60%
  • YTD Daily Total Return 18.36%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.00%

Evolve Funds Group Inc

Fund Family

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Fund Category

20.87M

Net Assets

2019-06-13

Inception Date

Performance Overview: HERO.TO

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Trailing returns as of 2024-10-31.

YTD Return

HERO.TO
18.36%
Category
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1-Year Return

HERO.TO
29.91%
Category
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3-Year Return

HERO.TO
0.90%
Category
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Holdings: HERO.TO

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Top 9 Holdings (70.74% of Total Assets)

SymbolCompany% Assets
RBLX
Roblox Corporation 10.30%
NTES
NetEase, Inc. 9.58%
TTWO
Take-Two Interactive Software, Inc. 9.44%
EA
Electronic Arts Inc. 9.39%
NTDOY
Nintendo Co., Ltd. 8.74%
3659.T
NEXON Co., Ltd. 7.25%
9766.T
Konami Group Corporation 6.38%
9697.T
Capcom Co., Ltd. 5.42%
3293.TWO
International Games System Co.,Ltd. 4.24%

Sector Weightings

SectorHERO.TO
Communication Services   99.65%
Technology   0.35%
Real Estate   0.00%
Consumer Cyclical   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: HERO.TO

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