Evolve Cloud Computing Index Fund (TSX:DATA)
Canada · Delayed Price · Currency is CAD 35.30
+0.70 (2.02%)
At close: Jun 19, 2026
23.90% (1Y)
| Assets | 14.95M |
| Expense Ratio | 0.81% |
| PE Ratio | 37.83 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 12.87% |
| 1-Year Return | +21.96% |
| Volume | 8,753 |
| Open | 35.32 |
| Previous Close | 34.60 |
| Day's Range | 35.06 - 35.33 |
| 52-Week Low | 23.40 |
| 52-Week High | 37.49 |
| Beta | 0.89 |
| Holdings | 73 |
| 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 21.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
Top 10 Holdings
142.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 85.72% |
| Oracle Corporation | ORCL | 8.67% |
| United States Dollar | n/a | 7.27% |
| Kioxia Holdings Corporation | 285A | 6.51% |
| Microsoft Corporation | MSFT | 6.24% |
| Alphabet Inc. | GOOGL | 6.09% |
| Sandisk Corporation | SNDK | 5.92% |
| Amazon.com, Inc. | AMZN | 5.81% |
| Palo Alto Networks, Inc. | PANW | 5.46% |
| SAP SE | SAP | 5.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.010 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.010 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.010 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.010 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.010 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.010 CAD | Jan 8, 2026 |