• LAST PRICE
    8.98
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.11%)
  • Bid / Lots
    8.99/ 10
  • Ask / Lots
    9.07/ 27
  • Open / Previous Close
    8.98 / 8.99
  • Day Range
    Low 8.98
    High 8.98
  • 52 Week Range
    Low 8.83
    High 9.75
  • Volume
    2,500
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 165 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 9.01
TimeVolumeIFRF
10:53 ET25008.98
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
93.3%
Cash
4.0%
Other
1.8%
Int'l Equity
0.9%
CDN Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-11
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaZHY
BMO High Yld US Corp Bd Hdgd to CAD ETF
Long
2.0%
-38.95%
$18.7M
CanadaXHY
iShares US High Yield Bond ETF CADH
Long
1.5%
-30.63%
$14.4M
CanadaTrulieve Cannabis Corp 8%
Long
1.5%
0.00%
$13.7M
CanadaGfh Corp
Long
1.4%
0.00%
$12.9M
CanadaParagon Hg Corp
Long
1.4%
0.00%
$12.9M
CanadaAyr Wellness Inc 12.5%
Long
1.4%
0.00%
$12.8M
CanadaTpf Ii Power, Llc Term Loan B
Long
1.1%
0.00%
$10.8M
CanadaZCS
BMO Short Corporate Bond ETF
Long
1.1%
-43.47%
$10.5M
CanadaBelron Finance Ltd, Term Loan
Long
1.0%
0.00%
$9.9M
CanadaColumbia Care Inc 6%
Long
1.0%
0.00%
$9.8M
As of 2022-08-11

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
Credit Suisse Leveraged Loan USD
Category
Sponsor
Industrial Alliance Investment Mgmt Inc
Inception
November 4, 2019
As of 2022-06-30

The Fund’s objective is to provide unitholders with a stream of current monthly income by investing primarily in senior floating rate loans, other floating rate securities and debt obligations of investment grade and non-investment grade North American and global corporate issuers.

Holding Details
Total Net Assets$9.6M
Shares Out.1.1M
Net Asset Value (NAV)$9.00
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield5.46%
Dividend per Share0.49 CAD
Ex-Dividend Date07/29/2022
Dividend Payment Date08/10/2022
Beta---
Morningstar Investment StyleFloating Rate Loans
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.94%