Starlight Global Real Estate Fund ETFCBOE Canada:SCGR
- LAST PRICE7.79
- TODAY'S CHANGE (%)0.01 (0.13%)
- Bid / Lots7.00/ 1
- Ask / Lots9.00/ 1
- Open / Previous Close7.80 / 7.78
- Day Range
- 52 Week Range
- Volume3,504
- Overall Morningstar Rating3 out of 5 Starsout of 182 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SCGR |
|---|---|---|
| 11:31 ET | 3500 | 7.8 |
| 03:59 ET | 0 | 7.79 |
| US Equity | 38.9% |
|---|---|
| CDN Equity | 37.1% |
| Other | 15.9% |
| Cash | 8.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Real Estate | 76.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 51.2% |
|---|---|
| Canada | 48.8% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Starlight Pri Glb Re Sr-I Slc1901 | Long | 11.4% | 0.00% | $10.6M |
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite | Long | 4.8% | +16.54% | $4.4M |
Killam Apartment Real Estate Investment Trust | Long | 4.6% | 0.00% | $4.3M |
Dream Industrial Real Estate Investment Trust | Long | 4.6% | +11.67% | $4.3M |
Canadian Apartment Properties Real Estate Investment Trust | Long | 4.4% | 0.00% | $4.1M |
American Tower Corp | Long | 4.4% | +17.81% | $4.1M |
SBA Communications Corp Class A | Long | 4.2% | +74.31% | $3.9M |
Prologis Inc | Long | 3.9% | -21.20% | $3.7M |
Public Storage | Long | 3.8% | 0.00% | $3.5M |
Kimco Realty Corp | Long | 3.8% | 0.00% | $3.5M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 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 | FTSE EPRA NAREIT Developed NET 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 primarily in real estate investment trust (REITs) and equity securities of corporations participating in the residential and commercial real estate sector.
| Total Net Assets | $12.2M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $7.76 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 19.4 |
| Dividend Yield | 7.47% |
| Dividend per Share | 0.58 CAD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 05/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.29% |