• LAST PRICE
    26.05
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.31%)
  • Bid / Lots
    25.89/ 1
  • Ask / Lots
    26.22/ 1
  • Open / Previous Close
    26.07 / 26.13
  • Day Range
    Low 26.05
    High 26.10
  • 52 Week Range
    Low 21.55
    High 26.14
  • Volume
    1,100
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 2357 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. Tuesday's close: 26.07
TimeVolumeDSAE
03:51 ET90026.1
03:55 ET10026.05
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
95.5%
Int'l Equity
3.5%
Cash
1.0%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology28.8%
Healthcare15.6%
Financial Serv.s14.1%
Industrials12.1%
Consumer Cyclical11.5%
Consumer Defensive5.1%
Communication Services5.0%
Real Estate3.1%
Basic Mat.2.0%
Utilities1.7%
Energy0
Geographic Region
Geographic Region
United States
96.5%
Europe
1.4%
Latin America
0
Africa
0
Canada
0
Asia/Oceania
0
As of 2024-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
7.7%
0.00%
$93.3K
United StatesAAPL
Apple Inc
Long
5.6%
0.00%
$68.5K
United StatesJPM
JPMorgan Chase & Co
Long
4.5%
0.00%
$54.2K
United StatesGOOGL
Alphabet Inc Class A
Long
3.7%
0.00%
$44.7K
United StatesAMZN
Amazon.com Inc
Long
3.2%
0.00%
$38.3K
United StatesETN
Eaton Corp PLC
Long
2.6%
0.00%
$31.0K
United StatesUNH
UnitedHealth Group Inc
Long
2.4%
0.00%
$29.4K
United StatesAVGO
Broadcom Inc
Long
2.4%
0.00%
$28.7K
United StatesHIG
The Hartford Financial Services Group Inc
Long
2.3%
0.00%
$28.3K
CanadaTrane Technologies PLC Class A
Long
2.3%
0.00%
$28.3K
As of 2024-11-12

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 2024-10-31

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 1500 TR
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
January 25, 2022
As of 2024-08-31

The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of American corporations.

Holding Details
Total Net Assets$1.2M
Shares Out.50.0K
Net Asset Value (NAV)$26.14
Prem/Discount to NAV-0.21%
P/E Ratio28.0
Dividend Yield0.23%
Dividend per Share0.06 CAD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.72%
Actual Mgmt. Expense Ratio (MER)0.90%