Evolve Cyber Security Index Fund (TSX: CYBR)
Canada
· Delayed Price · Currency is CAD | Assets | 146.95M |
| Expense Ratio | 0.67% |
| PE Ratio | 38.87 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +33.95% |
| Volume | 601 |
| Open | 51.48 |
| Previous Close | 50.41 |
| Day's Range | 50.74 - 51.50 |
| 52-Week Low | 36.00 |
| 52-Week High | 51.77 |
| Beta | 0.81 |
| Holdings | 90 |
| Inception Date | Sep 18, 2017 |
About CYBR
Evolve Cyber Security Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across information technology, software and services, it services, internet services and infrastructure, software, application software, internet software, systems software, security software, website security software, cyber security industry through hardware and software development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged. Evolve Cyber Security Index Fund was formed on September 18, 2017 and is domiciled in Canada.
Performance
CYBR had a total return of 34.31% in the past year. Since the fund's inception, the average annual return has been 13.88%, including dividends.
Top 10 Holdings
149.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 85.60% |
| Fortinet, Inc. | FTNT | 9.43% |
| Check Point Software Technologies Ltd. | CHKP | 8.12% |
| Booz Allen Hamilton Holding Corporation | BAH | 7.45% |
| CyberArk Software Ltd. | CYBR | 7.42% |
| Palo Alto Networks, Inc. | PANW | 7.37% |
| CACI International Inc | CACI | 6.65% |
| Zscaler, Inc. | ZS | 6.15% |
| Okta, Inc. | OKTA | 5.58% |
| CrowdStrike Holdings, Inc. | CRWD | 5.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.010 CAD | Oct 4, 2024 |
| Aug 30, 2024 | 0.010 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.010 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.010 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.010 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.010 CAD | May 7, 2024 |