• LAST PRICE
    20.54
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.05%)
  • Bid / Lots
    20.54/ 49
  • Ask / Lots
    20.61/ 50
  • Open / Previous Close
    20.54 / 20.55
  • Day Range
    Low 20.54
    High 20.54
  • 52 Week Range
    Low 19.88
    High 20.61
  • Volume
    132
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 151 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.54
TimeVolumeCFRT
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
78.2%
Other
14.3%
Cash
5.0%
Int'l Equity
2.4%
CDN Equity
0
US Equity
0
Sectors
Sectors
Financial Serv.s2.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
No data available
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBLACKSTONE CQP 5/21 TLB
Long
3.5%
0.00%
$2.1M
CanadaAir Canada 7/21 Tlb
Long
3.0%
0.00%
$1.7M
CanadaAMR 3/21 TLB
Long
2.9%
0.00%
$1.7M
CanadaENBRIDGE/GRIZZLY ACQUISITIONS 10/18 TLB
Long
2.7%
0.00%
$1.6M
CanadaCASTLELAKE AVIAT 9/21 TLB
Long
2.7%
-0.25%
$1.5M
United StatesCHARTER COMM OPERATING 10/19 TLB2
Long
2.6%
0.00%
$1.5M
United StatesSpirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%
Long
2.5%
0.00%
$1.4M
CanadaEverest Reinsurance Holdings, Inc. 7.70571%
Long
2.4%
0.00%
$1.4M
CanadaENTAIN/GVC HOLDINGS 10/22 COV-LITE TLB
Long
2.3%
0.00%
$1.3M
United StatesJPMorgan Chase & Co DR
Long
2.3%
0.00%
$1.3M
As of 2024-03-28

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Morningstar LSTA US LL Index TR CAD
Category
Sponsor
Signature Global Asset Management
Inception
April 13, 2022
As of 2023-06-30

The fund’s objective is to generate income by investing in floating rate debt instruments of issuers located anywhere in the world. The fund also purchases fixed-income debt instruments and money market securities of domestic and foreign issuers. The portfolio adviser selects securities whose fundamental value it believes is not reflected in their credit ratings and yields. The fund invests in floating rate loans and other debt securities of Canadian and foreign issuers rated below investment grade by a “designated rating organization” as defined under National Instrument 81-102 Investment Funds (“NI 81-102”), including agencies such as Moody’s Investor Services and Standard & Poor’s.

Holding Details
Total Net Assets$4.1M
Shares Out.200.0K
Net Asset Value (NAV)$20.59
Prem/Discount to NAV-0.22%
P/E Ratio58.4
Dividend Yield6.82%
Dividend per Share1.40 CAD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleFloating Rate Loans
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.59%