Sustainable Innovation & Health Dividend FundTSX:SIH.UN
- LAST PRICE12.7200
- TODAY'S CHANGE (%)-0.0400 (-0.3135%)
- Bid / Lots12.5700/ 1
- Ask / Lots12.9600/ 20
- Open / Previous Close12.7200 / 12.7600
- Day Range
- 52 Week Range
- Volume3,400
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SIH.UN |
|---|---|---|
| 11:18 ET | 3400 | 12.72 |
Aug 29, 2024
Sustainable Innovation & Health Dividend Fund Normal Course Issuer Bid, from 8:40AM ET on Thursday Aug 29, 2024 by Dow Jones
8:40AM ET on Thursday Aug 29, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Sustainable Innovation & Health Dividend Fund | 36.7M | 10.0x | --- |
Sustainable Power & Infrastructure Split Corp | 27.8M | 9.4x | --- |
Symphony Floating Rate Senior Loan Fund | 43.2M | 9.1x | --- |
Yorkton Equity Group Inc | 22.5M | 4.9x | --- |
CI Global Asset Allocation Private Pool ETF | 25.3M | -44.3x | --- |
Middlefield US Equity Dividend ETF | 45.3M | -53.4x | +57.78% |
Company Information
Sustainable Innovation & Health Dividend Fund (the Fund) is a Canada-based closed-ended investment trust. The Fund's investment objectives are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio. The Fund primarily focuses on investing in a diversified, actively managed portfolio of dividend-paying securities of global technology and healthcare companies. The Fund invests in a portfolio of sectors, including healthcare, technology, real estate, communication services, consumer discretionary, and cash and short-term investments. The Fund's trustee and investment manager is Middlefield Limited.
Contact Information
- Headquarters
- The Well, 8 Spadina Avenue, Suite 3100TORONTO, ON, Canada M5V 0S8
- Phone
- 403-269-2100
- Fax
- 403-269-2911
Executives
- Executive Chairman of the Board of the Manager
- Jeremy Brasseur
- President, Chief Executive Officer, Director of the Manager
- Dean Orrico
- Chief Operating Officer, Chief Compliance Officer, Director of the Manager
- Craig Rogers
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Market Cap | $36.7M |
|---|---|
Revenue (TTM) | $6.3M |
Shares Outstanding | 2.9M |
Dividend Yield | 3.14% |
Annual Dividend Rate | 0.4000 CAD |
Ex-Dividend Date | 09-27-24 |
Pay Date | 10-15-24 |
Beta | 0.44 |
EPS | $1.27 |
Book Value | $10.78 |
P/E Ratio | 10.0x |
Price/Sales (TTM) | 5.8 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 84.39% |
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