Starlight Dividend Growth Class Series ETFCBOE Canada:SCDG
- LAST PRICE10.40
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.52/ 12
- Ask / Lots10.54/ 12
- Open / Previous Close--- / 10.40
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 60.2% |
|---|---|
| US Equity | 26.9% |
| Other | 9.7% |
| Cash | 3.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Financial Serv.s | 28.1% |
|---|---|
| Industrials | 16.1% |
| Energy | 12.4% |
| Healthcare | 7.7% |
| Consumer Defensive | 6.7% |
| Consumer Cyclical | 5.5% |
| Utilities | 4.9% |
| Technology | 4.7% |
| Basic Mat. | 1.1% |
| Communication Services | 0 |
| Real Estate | 0 |
| Canada | 69.1% |
|---|---|
| United States | 30.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 5.7% | 0.00% | $19.7M |
Starlight Private Glbl Rl Estt Pl I CAD | Long | 5.4% | 0.00% | $18.5M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 5.1% | 0.00% | $17.4M |
Starlight Global Private Equity Pool I | Long | 4.7% | 0.00% | $16.1M |
Waste Connections Inc | Long | 4.1% | 0.00% | $14.1M |
UnitedHealth Group Inc | Long | 3.9% | 0.00% | $13.5M |
Stantec Inc | Long | 3.3% | 0.00% | $11.4M |
Microsoft Corp | Long | 3.0% | 0.00% | $10.2M |
The Toronto-Dominion Bank | Long | 2.9% | +41.55% | $10.1M |
Visa Inc Class A | Long | 2.8% | 0.00% | $9.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Morningstar Canada GR CAD |
|---|---|
Category | |
Sponsor | Starlight Investments Capital LP |
Inception | October 1, 2024 |
The investment objective of the Fund is to achieve above-average long-term capital growth that is consistent with a conservative investment philosophy encompassing a diversified portfolio approach. The Fund invests primarily in equity securities of Canadian companies that demonstrate financial strength and good growth potential. Any change in the fundamental investment objective of the Fund must be approved by a majority of the votes cast by the securityholders of the Fund at a meeting called for that purpose.
| Total Net Assets | $1.0M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $10.49 |
| Prem/Discount to NAV | -0.91% |
| P/E Ratio | 20.7 |
| Dividend Yield | 0.32% |
| Dividend per Share | 0.03 CAD |
| Ex-Dividend Date | 10/29/2024 |
| Dividend Payment Date | 11/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |