Evolve FANGMA Index ETF (TSX:TECH)
Canada · Delayed Price · Currency is CAD 19.23
-0.01 (-0.05%)
Jun 23, 2026, 3:59 PM EST
5.78% (1Y)
| Assets | 124.34M |
| Expense Ratio | 0.62% |
| PE Ratio | 25.55 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 2.55% |
| 1-Year Return | +5.93% |
| Volume | 10,569 |
| Open | 19.14 |
| Previous Close | 19.24 |
| Day's Range | 19.14 - 19.33 |
| 52-Week Low | 17.91 |
| 52-Week High | 21.80 |
| Beta | 1.03 |
| Holdings | 28 |
| Inception Date | May 4, 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 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
Top 10 Holdings
185.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 84.22% |
| Apple Inc. | AAPL | 18.48% |
| Alphabet Inc. | GOOGL | 17.86% |
| Amazon.com, Inc. | AMZN | 17.23% |
| Microsoft Corporation | MSFT | 17.12% |
| Meta Platforms, Inc. | META | 14.81% |
| Netflix, Inc. | NFLX | 14.16% |
| United States Dollar | n/a | 1.24% |
| Cash Collateral Held @ Bny Mellon | n/a | 0.36% |
| Cash | n/a | 0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.0016 CAD | Jul 9, 2026 |
| May 29, 2026 | 0.0016 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.0016 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.0016 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.0016 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.0016 CAD | Feb 6, 2026 |