Evolve Cloud Computing Index Fund (TSX:DATA)

Assets	16.52M
Expense Ratio	0.89%
PE Ratio	41.77
Dividend (ttm)	0.12
Dividend Yield	0.40%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	17.40%
1-Year Return	+21.05%

Volume	n/a
Open	28.81
Previous Close	29.12
Day's Range	28.81 - 28.81
52-Week Low	20.96
52-Week High	29.84
Beta	1.28
Holdings	65
Inception Date	Jan 6, 2021

About DATA

Evolve Cloud Computing Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across cloud computing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Global Cloud Computing Index, by using full replication technique. Evolve Cloud Computing Index Fund was formed on January 4, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DATA
• Provider: Evolve
• Index Tracked: Solactive Global Cloud Computing Index - CAD

Performance

DATA had a total return of 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

Top 10 Holdings

152.05% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	89.72%
Oracle Corporation	ORCL	9.74%
Microsoft Corporation	MSFT	7.56%
Intuit Inc.	INTU	7.06%
Amazon.com, Inc.	AMZN	7.01%
SAP SE	SAP	6.96%
ServiceNow, Inc.	NOW	6.77%
Alphabet Inc.	GOOGL	6.61%
Salesforce, Inc.	CRM	6.29%
Palo Alto Networks, Inc.	PANW	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.010 CAD	Jul 8, 2025
May 30, 2025	0.010 CAD	Jun 6, 2025
Apr 30, 2025	0.010 CAD	May 7, 2025
Mar 31, 2025	0.010 CAD	Apr 7, 2025
Feb 28, 2025	0.010 CAD	Mar 7, 2025
Jan 31, 2025	0.010 CAD	Feb 7, 2025