|
Market Closed -
Toronto S.E.
15:59:31 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 18.72 CAD | -0.53% |
|
0.00% | +1.85% |
Main features
| CA41754C1059 | Fees | 0.67% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 623.64M | Replication Method | - |
| Number of securities | 29 | AuM evolution | - | Date of creation | 2019-01-14 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Utilities |
The ETF seeks to provide holders of Class A Units (the Unitholders) with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Global Utility Issuers directly
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | $18.72 | -0.53% | 40,138 |
| 26-10-22 | $18.82 | +1.40% | 28,689 |
| 26-10-21 | $18.56 | -0.48% | 47,863 |
| 26-10-20 | $18.65 | +1.03% | 76,958 |
| 26-10-19 | $18.46 | -1.39% | 25,561 |
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