Toronto - Delayed Quote CAD

Evolve NASDAQ Technology Enhanced Yield Index Fund (QQQY.TO)

26.40 -0.02 (-0.08%)
At close: 3:58 p.m. EST
Loading Chart for QQQY.TO
DELL
  • Previous Close 26.42
  • Open 26.31
  • Bid 26.40 x --
  • Ask 26.42 x --
  • Day's Range 26.31 - 26.41
  • 52 Week Range 21.40 - 28.49
  • Volume 2,657
  • Avg. Volume 19,868
  • Net Assets 57.08M
  • NAV 26.72
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 30.26%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Evolve Funds Group Inc

Fund Family

--

Fund Category

57.08M

Net Assets

2023-10-13

Inception Date

Performance Overview: QQQY.TO

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Trailing returns as of 2024-11-07.

YTD Return

QQQY.TO
30.26%
Category
--
 

1-Year Return

QQQY.TO
45.84%
Category
--
 

3-Year Return

QQQY.TO
0.00%
Category
--
 

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Holdings: QQQY.TO

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Top 10 Holdings (69.40% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 10.62%
MSFT
Microsoft Corporation 10.09%
AVGO
Broadcom Inc. 10.07%
NVDA
NVIDIA Corporation 10.01%
AAPL
Apple Inc. 9.80%
GOOGL
Alphabet Inc. 5.01%
GOOG
Alphabet Inc. 4.81%
AMD
Advanced Micro Devices, Inc. 3.47%
ADBE
Adobe Inc. 3.00%
QCOM
QUALCOMM Incorporated 2.53%

Sector Weightings

SectorQQQY.TO
Technology   77.59%
Communication Services   21.24%
Consumer Cyclical   1.17%
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: QQQY.TO

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