• LAST PRICE
    22.93
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.04%)
  • Bid / Lots
    22.70/ 3
  • Ask / Lots
    23.04/ 3
  • Open / Previous Close
    22.93 / 22.94
  • Day Range
    Low 22.93
    High 22.93
  • 52 Week Range
    Low 20.20
    High 23.15
  • Volume
    100
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1175 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: 22.93
TimeVolumeDXR
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
44.9%
US Equity
17.4%
Fixed Income
14.8%
Other
12.8%
Cash
8.1%
Int'l Equity
2.1%
Sectors
Sectors
Financial Serv.s19.8%
Energy12.9%
Real Estate8.6%
Communication Services6.8%
Consumer Cyclical4.0%
Healthcare3.4%
Utilities3.2%
Basic Mat.2.1%
Technology1.1%
Industrials0.1%
Consumer Defensive0.1%
Geographic Region
Geographic Region
Canada
71.4%
United States
27.7%
Africa
0.9%
Europe
0
Latin America
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
CanadaDynamic Short Term Credit PLUS A
Long
5.3%
0.00%
$606.5K
CanadaScotia Usd Overnightdeposit
Long
3.6%
-8.82%
$417.8K
CanadaRY
Royal Bank of Canada
Long
3.4%
0.00%
$385.9K
CanadaSIA
Sienna Senior Living Inc
Long
3.3%
0.00%
$376.9K
CanadaENB
Enbridge Inc
Long
3.0%
0.00%
$344.8K
CanadaTD
The Toronto-Dominion Bank
Long
2.9%
0.00%
$331.2K
United StatesSTWD
Starwood Property Trust Inc
Long
2.6%
+12.72%
$294.8K
United StatesVZ
Verizon Communications Inc
Long
2.4%
0.00%
$276.6K
United StatesARCC
Ares Capital Corp
Long
2.4%
0.00%
$273.9K
CanadaBCE
BCE Inc
Long
2.3%
0.00%
$259.7K
As of 2024-11-12

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
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 500 Dividend Aristocrats TR USD
Category
Sponsor
1832 Asset Management L.P
Inception
March 31, 2021
As of 2024-08-31

The fund seeks to provide total returns that have lower correlations to major stock or bond market indices in the form of income and long-term capital appreciation by investing primarily in dividend-paying or distribution-paying equity securities.

Holding Details
Total Net Assets$10.8M
Shares Out.475.0K
Net Asset Value (NAV)$22.93
Prem/Discount to NAV-0.14%
P/E Ratio15.6
Dividend Yield4.76%
Dividend per Share1.09 CAD
Ex-Dividend Date10/28/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleCanadian Focused Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.92%