SmartBe Canadian Quantitative Value ETF (DELISTED) (SBCV.NO:DL)
22.24
0.00 (0.00%)
CAD |
NEO |
Aug 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | -3.80% | 1.156M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 130.4% | -3.196M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Alpha Architect Canadian Quantitative Value Index (SBCV Index), or any successor thereto. It invests primarily in Canadian equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SmartBe Wealth Inc. |
| Prospectus Benchmark Index | |
| Alpha Architect Can Quan Value TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 2.49 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of August 15, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Alpha Architect Canadian Quantitative Value Index (SBCV Index), or any successor thereto. It invests primarily in Canadian equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SmartBe Wealth Inc. |
| Prospectus Benchmark Index | |
| Alpha Architect Can Quan Value TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 2.49 yrs |