• LAST PRICE
    21.54
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 21.54
  • Day Range
    ---
  • 52 Week Range
    Low 21.63
    ---
    High 21.63
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 88 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table belowTable Data Not Available
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMI.UN
Minto Apartment REIT
Long
5.9%
-2.33%
$33.7M
CanadaCSH.UN
Chartwell Retirement Residences
Long
5.6%
-2.32%
$31.8M
CanadaFCR.UN
First Capital REIT
Long
5.4%
-2.32%
$30.5M
CanadaCHP.UN
Choice Properties Real Estate Investment Trust
Long
5.1%
-2.31%
$28.8M
CanadaIIP.UN
InterRent Real Estate Investment Trust
Long
5.0%
-2.31%
$28.5M
CanadaSRU.UN
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
Long
4.8%
-2.31%
$27.6M
CanadaPMZ.UN
Primaris REIT Unit - Series A
Long
4.8%
-2.30%
$27.4M
CanadaKMP.UN
Killam Apartment Real Estate Investment Trust
Long
4.8%
-2.30%
$27.4M
CanadaCRR.UN
Crombie Real Estate Investment Trust
Long
4.8%
-2.30%
$27.1M
CanadaCRT.UN
CT Real Estate Investment Trust
Long
4.7%
-2.30%
$26.8M
As of 2024-03-28

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 RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of ---

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
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Category
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Sponsor
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Inception
---
As of ---

Holding Details
Total Net Assets---
Shares Out.26.5M
Net Asset Value (NAV)---
Prem/Discount to NAV---
P/E Ratio---
Dividend Yield5.01%
Dividend per Share1.08 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment Style
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---