• LAST PRICE
    25.74
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.10%)
  • Bid / Lots
    25.65/ 10
  • Ask / Lots
    25.79/ 10
  • Open / Previous Close
    25.77 / 25.76
  • Day Range
    Low 25.70
    High 25.77
  • 52 Week Range
    Low 22.60
    High 25.86
  • Volume
    1,358
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 232 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 25.76
TimeVolumeDXQ
10:02 ET90025.77
11:57 ET10025.71
12:01 ET10025.7
02:36 ET20025.735
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
48.5%
US Equity
38.4%
Cash
9.0%
CDN Equity
4.4%
Other
0
Int'l Equity
-0.3%
Sectors
Sectors
Energy10.1%
Technology9.6%
Consumer Cyclical6.3%
Healthcare5.4%
Communication Services5.0%
Basic Mat.4.3%
Consumer Defensive2.5%
Financial Serv.s0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
89.1%
Canada
10.1%
Asia/Oceania
0.8%
Africa
0
Latin America
0
Europe
0
As of 2024-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaScotia Cad Overnightdeposit
Long
46.8%
+2.47%
$259.8M
United StatesAMZN
Amazon.com Inc
Long
5.7%
+73.75%
$31.5M
United StatesEXE
Expand Energy Corp Ordinary Shares - New
Long
3.9%
+141.24%
$21.4M
United StatesMSFT
Microsoft Corp
Long
3.7%
+549.95%
$20.3M
United StatesSHW
Sherwin-Williams Co
Long
3.1%
-11.54%
$17.2M
United StatesAVTR
Avantor Inc
Long
2.8%
0.00%
$15.8M
United StatesAVGO
Broadcom Inc
Long
2.8%
---
$15.4M
CanadaCVE
Cenovus Energy Inc
Long
2.7%
0.00%
$15.0M
United StatesTTWO
Take-Two Interactive Software Inc
Long
2.6%
0.00%
$14.3M
CanadaScotia Usd Overnightdeposit
Long
1.7%
-85.65%
$9.4M
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
Cboe S&P 500 PutWrite TR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
September 14, 2022
As of 2024-08-31

The fund seeks to achieve long-term capital appreciation by investing in equity securities and writing covered put and covered call options, which generate premiums.

Holding Details
Total Net Assets$503.1M
Shares Out.20.3M
Net Asset Value (NAV)$25.75
Prem/Discount to NAV0.03%
P/E Ratio25.7
Dividend Yield5.83%
Dividend per Share1.50 CAD
Ex-Dividend Date10/28/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleNorth American Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.74%