• LAST PRICE
    24.61
  • TODAY'S CHANGE (%)
    Trending Up0.40 (1.65%)
  • Bid / Lots
    21.00/ 1
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    24.41 / 24.21
  • Day Range
    Low 24.41
    ---
    High 24.56
  • 52 Week Range
    Low 21.22
    High 28.10
  • Volume
    3,170
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 2626 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 24.21
TimeVolumeSITU
10:19 ET100024.41
01:26 ET160024.5
02:33 ET50024.56
03:59 ET024.61
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
98.7%
Int'l Equity
1.3%
Cash
0.1%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology25.9%
Financial Serv.s13.4%
Healthcare13.3%
Consumer Cyclical11.8%
Communication Services11.7%
Industrials8.3%
Consumer Defensive6.1%
Energy2.6%
Real Estate2.5%
Utilities2.3%
Basic Mat.2.2%
Geographic Region
Geographic Region
United States
98.7%
Latin America
0.2%
Asia/Oceania
0.1%
Africa
0
Canada
0
Europe
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
6.1%
---
$13.7M
United StatesMSFT
Microsoft Corp
Long
5.4%
---
$12.0M
United StatesAMZN
Amazon.com Inc
Long
4.0%
---
$8.8M
United StatesMETA
Facebook Inc A
Long
2.2%
---
$5.0M
United StatesGOOGL
Alphabet Inc A
Long
1.9%
---
$4.3M
United StatesGOOG
Alphabet Inc Class C
Long
1.9%
---
$4.2M
United StatesTSLA
Tesla Inc
Long
1.4%
---
$3.1M
United StatesNVDA
NVIDIA Corp
Long
1.3%
---
$2.8M
United StatesJPM
JPMorgan Chase & Co
Long
1.3%
---
$2.8M
United StatesJNJ
Johnson & Johnson
Long
1.2%
---
$2.6M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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
Solactive GBS US 500 NR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
November 3, 2020
As of 2021-06-30

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.

Holding Details
Total Net Assets$548.8M
Shares Out.23.0M
Net Asset Value (NAV)$24.17
Prem/Discount to NAV0.41%
P/E Ratio27.1
Dividend Yield1.30%
Dividend per Share0.32 CAD
Ex-Dividend Date06/24/2022
Dividend Payment Date07/5/2022
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.09%