• LAST PRICE
    10.43
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.75/ 5
  • Ask / Lots
    10.91/ 10
  • Open / Previous Close
    0.00 / 10.43
  • Day Range
    ---
  • 52 Week Range
    Low 9.08
    High 10.66
  • Volume
    ---
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 213 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 10.43
TimeVolumeSCGI
03:59 ET010.45
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
39.4%
Int'l Equity
22.4%
CDN Equity
17.5%
Other
16.2%
Cash
4.1%
Fixed Income
0.4%
Sectors
Sectors
Utilities22.9%
Industrials13.3%
Energy13.2%
Financial Serv.s9.1%
Real Estate9.0%
Communication Services5.2%
Technology4.1%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Healthcare0
Geographic Region
Geographic Region
United States
49.7%
Canada
22.1%
Europe
19.6%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUb Ventures I Lp Class A
Long
7.2%
0.00%
$5.0M
CanadaStarlight Private Global Infras Pl A CAD
Long
5.8%
+1.38%
$4.0M
United StatesNEE
NextEra Energy Inc
Long
4.1%
-8.90%
$2.9M
CanadaNPI
Northland Power Inc
Long
4.0%
+4.37%
$2.8M
CanadaRWE AG Class A
Long
3.9%
0.00%
$2.7M
United StatesNDAQ
Nasdaq Inc
Long
3.6%
0.00%
$2.5M
United StatesMSFT
Microsoft Corp
Long
3.3%
-6.27%
$2.3M
United StatesAMT
American Tower Corp
Long
3.0%
+6.99%
$2.1M
CanadaCNR
Canadian National Railway Co
Long
2.9%
0.00%
$2.0M
United StatesCCOI
Cogent Communications Holdings Inc
Long
2.8%
+38.34%
$2.0M
As of 2024-06-18

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
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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 Global Infrastructure TR CAD
Category
Sponsor
Starlight Investments Capital LP
Inception
October 2, 2018
As of 2024-04-30

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.

Holding Details
Total Net Assets$7.9M
Shares Out.750.0K
Net Asset Value (NAV)$10.44
Prem/Discount to NAV0.79%
P/E Ratio12.9
Dividend Yield5.49%
Dividend per Share0.57 CAD
Ex-Dividend Date06/26/2024
Dividend Payment Date07/3/2024
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.24%