Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -1.28% -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 40.37% -11.89M

Basic Info

Investment Strategy
--
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category --
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
2023 *
--
--
5.18%
22.30%
-11.54%
32.31%
-22.18%
6.23%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
6.26%
14.47%
9.94%
1.87%
21.13%
-12.22%
35.57%
-22.67%
4.72%
16.73%
9.33%
5.72%
21.98%
-13.61%
34.15%
-17.37%
3.04%
--
--
--
--
--
23.16%
-19.81%
0.33%
14.42%
13.93%
-4.27%
24.19%
-2.90%
22.24%
-4.54%
0.97%
As of May 03, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of March 31, 2023.
Type % Net
Cash 0.47%
Stock 99.53%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
--
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category --
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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