|
Delayed
Toronto S.E.
10:02:40 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 7.140 CAD | -0.14% |
|
-3.90% | -7.15% |
Investment objective
The ETF seeks to provide holders of Class A Units with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of the Healthcare Leaders directly.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 60.97USD | +0.23% | +12.97% | 5.4% | |
| 143.68USD | -0.09% | +36.60% | 5.3% | |
| 257.66USD | -0.39% | +24.20% | 5.2% | |
| 385.56USD | +1.02% | +9.52% | 5% | |
| 213.84USD | +0.98% | -6.33% | 5% | |
| 648.84USD | -0.56% | +12.51% | 4.9% | |
| 405.32USD | -0.48% | +23.91% | 4.9% | |
| 736.45USD | +0.22% | -4.80% | 4.9% | |
| 1,155.30USD | +0.47% | +7.71% | 4.9% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | $7.140 | -0.14% | 44,227 |
| 26-10-01 | $7.150 | -1.72% | 396,876 |
| 26-09-30 | $7.275 | -1.15% | 241,747 |
| 26-09-29 | $7.360 | -1.08% | 214,740 |
| 26-09-28 | $7.440 | +0.13% | 388,738 |
Description
| CA41755F1071 | |
|---|---|
| Total Expense Ratio | 0.0098 |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-12-17
|
AuM evolution - 2026-08-11
| AuM (CAD) | 2.2B |
|---|---|
| AuM 1M | 2.2B |
| AuM 3 months | 2.2B |
| AuM 6 months | 2.2B |
| AuM 12 months | 2.2B |
- Stock Market
- ETF
- HHL ETF
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