• LAST PRICE
    15.33
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 15.33
  • Day Range
    ---
  • 52 Week Range
    Low 15.41
    ---
    High 15.41
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 60 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
United StatesRogers Communications Inc. 5%
Long
2.2%
0.00%
$4.0M
United StatesAir Canada 4.625%
Long
2.1%
0.00%
$3.9M
United StatesVideotron LTD/ Videotron LTEE 4.5%
Long
0.9%
0.00%
$1.7M
CanadaInter Pipeline Limited 6.75%
Long
0.9%
0.00%
$1.6M
United StatesInter Pipeline Limited 6.875%
Long
0.8%
0.00%
$1.5M
United StatesVideotron LTD/ Videotron LTEE 3.625%
Long
0.8%
0.00%
$1.4M
United StatesTransCanada Pipelines Limited 3.8%
Long
0.7%
0.00%
$1.3M
United StatesHealth Montreal Collective Limited Partnership 6.721%
Long
0.7%
0.00%
$1.2M
CanadaBrookfield Property Finance ULC 7.125%
Long
0.7%
0.00%
$1.2M
CanadaBrookfield Property Finance ULC 4%
Long
0.6%
0.00%
$1.2M
As of 2024-03-28

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 ---

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
---
Sponsor
---
Inception
---
As of ---

Holding Details
Total Net Assets---
Shares Out.9.9M
Net Asset Value (NAV)---
Prem/Discount to NAV---
P/E Ratio---
Dividend Yield0.00%
Dividend per Share0.83 CAD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment Style
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---