Evolve FANGMA Index ETF (TSX:TECH)
Canada
· Delayed Price · Currency is CAD 16.83
-0.07 (-0.41%)
May 9, 2025, 2:13 PM EDT
| Assets | 81.85M |
| Expense Ratio | 0.78% |
| PE Ratio | 31.51 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +18.02% |
| Volume | 466 |
| Open | 16.80 |
| Previous Close | 16.90 |
| Day's Range | 16.78 - 16.85 |
| 52-Week Low | 13.70 |
| 52-Week High | 18.88 |
| Beta | 1.66 |
| Holdings | 27 |
| Inception Date | Apr 28, 2021 |
About TECH
Evolve FANGMA Index ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive FANGMA Equal Weight Index. Evolve FANGMA Index ETF was formed on May 6, 2021 and is domiciled in Canada.
Asset Class Equity
Category Theme
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol TECH
Provider Evolve
Index Tracked Solactive FANGMA Equal Weight Index - CAD Hedged
Performance
TECH had a total return of 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.
Top 10 Holdings
194.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 88.44% |
| Netflix, Inc. | NFLX | 17.46% |
| Meta Platforms, Inc. | META | 16.64% |
| Apple Inc. | AAPL | 16.42% |
| Microsoft Corporation | MSFT | 16.35% |
| Amazon.com, Inc. | AMZN | 16.33% |
| Alphabet Inc. | GOOGL | 16.11% |
| United States Dollar | n/a | 5.91% |
| Cash | n/a | 0.60% |
| Hst Rebate Rec/Pay -Cl 31 | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.0016 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.0016 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.0016 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.0016 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.0016 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.0016 CAD | Dec 6, 2024 |