|
Market Closed -
NYSE
16:00:00 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 74.02 USD | -0.48% |
|
-0.13% | +14.97% |
| Current month | +0.60% | ||
| 1 month | -1.23% |
Main features
| US46641Q1186 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 4.69B | Replication Method | - |
| Number of securities | 614 | AuM evolution | - | Date of creation | 2022-05-05 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks to provide investment results that correspond
to or incrementally exceed the total return performance of an
index that tracks the performance of the small- and mid-
capitalization equity markets.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-22 | US$74.02 | -0.48% | 115,495 |
| 26-10-21 | US$74.38 | +0.23% | 101,058 |
| 26-10-20 | US$74.21 | +1.09% | 153,490 |
| 26-10-19 | US$73.41 | -0.05% | 189,327 |
| 26-10-16 | US$73.45 | -0.90% | 255,699 |
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