Evolve Cloud Computing Index Fund (TSX:DATA.B)
Canada
· Delayed Price · Currency is CAD 25.78
+0.62 (2.46%)
Apr 23, 2025, 4:00 PM EDT
7.24% (1Y)
| Assets | 1.35M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.66% |
| Volume | n/a |
| Open | 25.78 |
| Previous Close | 25.16 |
| Day's Range | 25.78 - 25.78 |
| 52-Week Low | 23.23 |
| 52-Week High | 33.84 |
| Beta | 1.25 |
| Holdings | 69 |
| Inception Date | Jan 6, 2021 |
About DATA.B
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.B
Provider Evolve
Index Tracked Solactive Global Cloud Computing Index - CAD
Performance
DATA.B had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Top 10 Holdings
161.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 96.76% |
| SAP SE | SAP | 8.99% |
| Microsoft Corporation | MSFT | 7.51% |
| Oracle Corporation | ORCL | 7.50% |
| Amazon.com, Inc. | AMZN | 7.31% |
| Salesforce, Inc. | CRM | 7.12% |
| Intuit Inc. | INTU | 7.03% |
| Alphabet Inc. | GOOGL | 6.71% |
| United States Dollar | n/a | 6.55% |
| ServiceNow, Inc. | NOW | 6.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | 0.010 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.010 CAD | Dec 6, 2024 |