Key stats
About EVOLVE CYBER SECURITY INDEX FUND HEDGED UNITS
Home page
Inception date
Sep 18, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Evolve Funds Group, Inc.
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
Stocks99.20%
Technology Services92.19%
Commercial Services6.60%
Electronic Technology0.41%
Bonds, Cash & Other0.80%
Cash0.80%
Stock breakdown by region
North America69.72%
Middle East14.02%
Asia8.85%
Europe5.11%
Oceania2.30%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CYBR invests in stocks. The fund's major sectors are Technology Services, with 92.19% stocks, and Commercial Services, with 6.60% of the basket. The assets are mostly located in the North America region.
CYBR top holdings are Zscaler, Inc. and Okta, Inc. Class A, occupying 8.45% and 8.13% of the portfolio correspondingly.
CYBR last dividends amounted to 0.01 CAD. The month before, the issuer paid 0.01 CAD in dividends,
CYBR assets under management is 153.90 M CAD. It's risen 14.46% over the last month.
CYBR fund flows account for −16.27 M CAD (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.
Yes, CYBR pays dividends to its holders with the dividend yield of 0.21%. The last dividend (May 7, 2025) amounted to 0.01 CAD. The dividends are paid monthly.
CYBR shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Sep 18, 2017, and its management style is Passive.
CYBR expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
CYBR invests in stocks.
CYBR price has risen by 17.51% over the last month, and its yearly performance shows a 21.28% increase. See more dynamics on CYBR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.84% over the last month, showed a −2.80% decrease in three-month performance and has increased by 18.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.84% over the last month, showed a −2.80% decrease in three-month performance and has increased by 18.96% in a year.
CYBR trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.