• LAST PRICE
    9.45
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.39/ 37
  • Ask / Lots
    9.55/ 37
  • Open / Previous Close
    --- / 9.45
  • Day Range
    ---
  • 52 Week Range
    Low 8.88
    High 9.53
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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As of 2024-11-29
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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
---
Category
Alternative Credit Focused
Sponsor
Picton Mahoney Asset Management
Inception
July 14, 2021
As of ---

The investment objective of the Fund is to maximize total return to unitholders through income and capital appreciation by investing primarily in event-driven situations in global fixed income while mitigating capital loss through shorting and other hedging strategies. The Fund invests its assets primarily in North America but can invest up to 100% of its assets globally in long and short positions in high yield bonds, investment grade corporate bonds, government bonds, emerging market bonds, loans, convertible bonds, convertible debentures, preferred shares, options, futures, forward contracts, swaps, swaptions, short-term debt instruments, distressed debt, collateral loan obligations, mortgage-backed securities, asset-backed securities, cash and cash equivalents, equities, ETFs and other mutual funds.

Holding Details
Total Net Assets$42.2M
Shares Out.4.6M
Net Asset Value (NAV)$9.43
Prem/Discount to NAV0.23%
P/E Ratio---
Dividend Yield3.24%
Dividend per Share0.31 CAD
Ex-Dividend Date11/22/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleAlternative Credit Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.52%