Scotia US Equity Index Tracker ETFCBOE Canada:SITU
- LAST PRICE37.97
- TODAY'S CHANGE (%)0.14 (0.37%)
- Bid / Lots37.95/ 136
- Ask / Lots37.99/ 326
- Open / Previous Close37.63 / 37.83
- Day Range
- 52 Week Range
- Volume177,245
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SITU |
|---|---|---|
| 09:32 ET | 200 | 38 |
| 09:35 ET | 100 | 37.94 |
| 09:53 ET | 150400 | 37.97 |
| US Equity | 99.2% |
|---|---|
| Int'l Equity | 0.6% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 32.7% |
|---|---|
| Financial Serv.s | 12.4% |
| Healthcare | 11.9% |
| Consumer Cyclical | 10.0% |
| Communication Services | 9.0% |
| Industrials | 8.0% |
| Consumer Defensive | 5.7% |
| Energy | 3.7% |
| Utilities | 2.2% |
| Basic Mat. | 2.2% |
| Real Estate | 2.1% |
| United States | 99.4% |
|---|---|
| Latin America | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.0% | +0.00% | $112.6M |
Microsoft Corp | Long | 6.5% | 0.00% | $105.0M |
NVIDIA Corp | Long | 5.9% | 0.00% | $95.0M |
Amazon.com Inc | Long | 3.6% | 0.00% | $57.6M |
Meta Platforms Inc Class A | Long | 2.2% | +0.01% | $35.8M |
Alphabet Inc Class A | Long | 2.2% | 0.00% | $34.9M |
Alphabet Inc Class C | Long | 1.8% | 0.00% | $29.1M |
Broadcom Inc | Long | 1.6% | +0.02% | $25.3M |
Eli Lilly and Co | Long | 1.5% | 0.00% | $23.3M |
Tesla Inc | Long | 1.4% | 0.00% | $21.8M |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 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 | Solactive GBS US 500 NR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | November 3, 2020 |
SITU seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad U.S. equity market index that tracks the investment returns of publicly traded large capitalization U.S. stocks. Currently, SITU seeks to replicate Solactive GBS United States 500 CAD Index.
| Total Net Assets | $1.7B |
|---|---|
| Shares Out. | 46.8M |
| Net Asset Value (NAV) | $37.79 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 26.7 |
| Dividend Yield | 0.92% |
| Dividend per Share | 0.35 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |