Starlight Global Infrastructure Fund ETFCBOE Canada:SCGI
- LAST PRICE10.82
- TODAY'S CHANGE (%)0.11 (1.03%)
- Bid / Lots9.70/ 5
- Ask / Lots10.90/ 1
- Open / Previous Close10.74 / 10.71
- Day Range
- 52 Week Range
- Volume700
- Overall Morningstar Rating3 out of 5 Starsout of 213 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SCGI |
|---|---|---|
| 11:20 ET | 700 | 10.68 |
| 03:59 ET | 0 | 10.82 |
| US Equity | 43.2% |
|---|---|
| Int'l Equity | 23.6% |
| CDN Equity | 16.9% |
| Other | 15.0% |
| Cash | 1.3% |
| Fixed Income | 0 |
| Utilities | 23.2% |
|---|---|
| Industrials | 14.7% |
| Energy | 13.7% |
| Real Estate | 10.0% |
| Financial Serv.s | 8.8% |
| Communication Services | 5.6% |
| Technology | 4.9% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| United States | 51.6% |
|---|---|
| Canada | 20.2% |
| Europe | 19.5% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ub Ventures I Lp Class A | Long | 7.1% | 0.00% | $5.0M |
Starlight Private Global Infras Pl A CAD | Long | 5.7% | 0.00% | $4.1M |
Northland Power Inc | Long | 4.4% | 0.00% | $3.1M |
NextEra Energy Inc | Long | 4.2% | -13.18% | $2.9M |
RWE AG Class A | Long | 3.7% | -9.42% | $2.6M |
Microsoft Corp | Long | 3.4% | 0.00% | $2.4M |
Nasdaq Inc | Long | 3.4% | 0.00% | $2.4M |
American Tower Corp | Long | 3.3% | 0.00% | $2.3M |
Canadian National Railway Co | Long | 3.0% | +4.68% | $2.1M |
Cogent Communications Holdings Inc | Long | 2.9% | +14.37% | $2.1M |
Reports
- ManagedInvestmentETF07/07/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 | S&P Global Infrastructure TR CAD |
|---|---|
Category | |
Sponsor | Starlight Investments Capital LP |
Inception | October 2, 2018 |
The Fund’s investment objective is to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure. The Fund seeks to achieve its investment objective by investing in a globally diversified portfolio of publicly listed global infrastructure companies. The Manager may actively trade the Fund’s investments. This can increase trading costs, which may, in turn, lower the Fund’s returns. It also increases the possibility that you will receive taxable capital gains if you do not hold securities of the Fund in a Registered Account.
| Total Net Assets | $7.2M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $10.70 |
| Prem/Discount to NAV | 1.53% |
| P/E Ratio | 12.7 |
| Dividend Yield | 5.29% |
| Dividend per Share | 0.57 CAD |
| Ex-Dividend Date | 07/29/2024 |
| Dividend Payment Date | 08/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.24% |