EVOLVE NASDAQ TECHNOLOGY ENHANCED Y UNIT HEDGED CADEVOLVE NASDAQ TECHNOLOGY ENHANCED Y UNIT HEDGED CADEVOLVE NASDAQ TECHNOLOGY ENHANCED Y UNIT HEDGED CAD

EVOLVE NASDAQ TECHNOLOGY ENHANCED Y UNIT HEDGED CAD

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Nyckeltal

Assets under management (AUM)
‪27.25 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
10.99%
Discount/Premium to NAV
0.7%

Om EVOLVE NASDAQ TECHNOLOGY ENHANCED Y UNIT HEDGED CAD

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Inception date
4 okt. 2023
Index tracked
NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
NASDAQ – noterade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier100.59%
Elektronisk teknik51.28%
Tekniska tjänster42.04%
Producenttillverkning3.90%
Detaljhandel1.17%
Transporter0.50%
Bonds, Cash & Other−0.59%
Likvida medel1.12%
Rights & Warrants−1.71%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows