Key stats
About Evolve Cyber Security Index Fund
Home page
Inception date
May 16, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Evolve Funds Group, Inc.
ISIN
CA30051R3036
This is a passively managed ETF that provides exposure to stocks, including ADRs and GDRs, from developed markets that are involved in the cybersecurity industry through hardware and software development. The fund holds companies, stretching across multiple sub-industries under FactSets Revere Business Industry Classification System as carrier edge network management equipment, customer premises network security equipment, colocation and data center services, government IT services, network security access policy software, and network security software. The index is market-cap-weighted and reviewed quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.77%
Technology Services94.42%
Commercial Services4.71%
Electronic Technology0.52%
Communications0.12%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America61.77%
Middle East15.99%
Europe10.50%
Asia9.02%
Oceania2.72%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CYBR.U invests in stocks. The fund's major sectors are Technology Services, with 94.42% stocks, and Commercial Services, with 4.71% of the basket. The assets are mostly located in the North America region.
CYBR.U top holdings are CyberArk Software Ltd. and Nebius Group N.V. Class A, occupying 8.91% and 8.81% of the portfolio correspondingly.
CYBR.U assets under management is 3.43 M USD. It's risen 5.11% over the last month.
CYBR.U fund flows account for −1.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CYBR.U doesn't pay dividends to its holders.
CYBR.U shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on May 16, 2019, and its management style is Passive.
CYBR.U expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
CYBR.U follows the Solactive Global Cyber Security Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CYBR.U invests in stocks.
CYBR.U price has risen by 7.35% over the last month, and its yearly performance shows a 24.90% increase. See more dynamics on CYBR.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a 12.89% increase in three-month performance and has increased by 28.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a 12.89% increase in three-month performance and has increased by 28.65% in a year.
CYBR.U trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.