Scotia US Equity Index Tracker ETFAequitas NEO-L:SITU
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- LAST PRICE24.61
- TODAY'S CHANGE (%)0.40 (1.65%)
- Bid / Lots21.00/ 1
- Ask / Lots---/ ---
- Open / Previous Close24.41 / 24.21
- Day Range
- 52 Week Range
- Volume3,170
- Overall Morningstar RatingNot Ratedout of 2626 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SITU |
|---|---|---|
| 10:19 ET | 1000 | 24.41 |
| 01:26 ET | 1600 | 24.5 |
| 02:33 ET | 500 | 24.56 |
| 03:59 ET | 0 | 24.61 |
Asset Class
| US Equity | 98.7% |
|---|---|
| Int'l Equity | 1.3% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 25.9% |
|---|---|
| Financial Serv.s | 13.4% |
| Healthcare | 13.3% |
| Consumer Cyclical | 11.8% |
| Communication Services | 11.7% |
| Industrials | 8.3% |
| Consumer Defensive | 6.1% |
| Energy | 2.6% |
| Real Estate | 2.5% |
| Utilities | 2.3% |
| Basic Mat. | 2.2% |
Geographic Region
| United States | 98.7% |
|---|---|
| Latin America | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.1% | --- | $13.7M |
Microsoft Corp | Long | 5.4% | --- | $12.0M |
Amazon.com Inc | Long | 4.0% | --- | $8.8M |
Facebook Inc A | Long | 2.2% | --- | $5.0M |
Alphabet Inc A | Long | 1.9% | --- | $4.3M |
Alphabet Inc Class C | Long | 1.9% | --- | $4.2M |
Tesla Inc | Long | 1.4% | --- | $3.1M |
NVIDIA Corp | Long | 1.3% | --- | $2.8M |
JPMorgan Chase & Co | Long | 1.3% | --- | $2.8M |
Johnson & Johnson | Long | 1.2% | --- | $2.6M |
Reports
No reports available
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 | 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 | $548.8M |
|---|---|
| Shares Out. | 23.0M |
| Net Asset Value (NAV) | $24.17 |
| Prem/Discount to NAV | 0.41% |
| P/E Ratio | 27.1 |
| Dividend Yield | 1.30% |
| Dividend per Share | 0.32 CAD |
| Ex-Dividend Date | 06/24/2022 |
| Dividend Payment Date | 07/5/2022 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |