|
Market Closed -
Toronto S.E.
15:59:30 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 9.695 CAD | +0.26% |
|
-0.56% | +2.70% |
Main features
| CA74640V1022 | Fees | 0.77% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 112.94M | Replication Method | - |
| Number of securities | 57 | AuM evolution | - | Date of creation | 2018-01-01 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 170.41USD | +3.04% | 4.21% | |
| 68.82CAD | -0.42% | 3.79% | |
| 175.00CAD | +0.55% | 3.71% | |
| 507.12USD | -2.83% | 3.23% | |
| 163.60CAD | +0.40% | 3.21% | |
| 286.21CAD | +0.80% | 3.06% | |
| 131.61CAD | +0.43% | 2.82% | |
| 89.05CAD | -1.23% | 2.74% | |
| 202.06USD | -1.26% | 2.59% | |
| 62.68CAD | +0.50% | 2.46% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | - |
The ETF seeks to provide shareholders with (i) long-term capital appreciation through investment in a high-quality portfolio of North American dividend-paying equity securities and (ii) monthly cash distributions. The ETF invests in an equally weighted portfolio of approximately 40 high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-02 | $9.695 | +0.26% | 5,009 |
| 26-10-30 | $9.670 | -0.51% | 9,053 |
| 26-10-29 | $9.720 | +0.21% | 9,668 |
| 26-10-28 | $9.700 | -0.92% | 10,663 |
| 26-10-27 | $9.790 | +0.41% | 18,445 |
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