• LAST PRICE
    19.72
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.70/ 27
  • Ask / Lots
    19.82/ 27
  • Open / Previous Close
    0.00 / 19.72
  • Day Range
    ---
  • 52 Week Range
    Low 19.10
    High 20.02
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 166 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Fixed Income
74.0%
Cash
16.2%
Other
7.6%
Int'l Equity
1.8%
US Equity
0.4%
CDN Equity
0
Sectors
Sectors
Financial Serv.s1.8%
Consumer Defensive0.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
17.5%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNatWest Group PLC
Long
2.5%
+22.61%
$888.9K
CanadaAAL TL 1L USD 5.5% 10MAR28
Long
2.0%
+12.00%
$735.2K
CanadaDelphi Financial Group, Inc. 5.09988%
Long
1.9%
0.00%
$704.9K
CanadaMltpln Tl B 1l Usd 4.75% 17aug28
Long
1.8%
---
$653.7K
CanadaCasavi Tl B 1l Usd 3.25% 22oct26
Long
1.8%
---
$644.5K
CanadaAMWINS TL B 1L USD 3% 19FEB28
Long
1.8%
+71.18%
$644.0K
CanadaStandard Chartered PLC GDR
Long
1.8%
0.00%
$643.3K
CanadaALIANT TL B3 1L USD 4% 12NOV27
Long
1.8%
---
$642.7K
CanadaUpcb Tl 1l Usd 3% 31jan29
Long
1.8%
---
$642.4K
CanadaHuskyi Tl B 1l Usd 3% 28mar25
Long
1.8%
---
$641.3K
As of 2022-08-09

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 2022-07-31

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
S&P/LSTA Leveraged Loan TR CAD
Category
Sponsor
Signature Global Asset Management
Inception
April 13, 2022
As of 2021-12-31

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.

Holding Details
Total Net Assets$6.4M
Shares Out.325.0K
Net Asset Value (NAV)$19.77
Prem/Discount to NAV-1.77%
P/E Ratio34.1
Dividend Yield2.68%
Dividend per Share0.53 CAD
Ex-Dividend Date07/22/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleFloating Rate Loans
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)---