Starlight Global Real Estate Series ETF (SCGR.NO)
8.49
-0.05
(-0.59%)
CAD |
NEO |
Dec 11, 12:25
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.25% | 0.31% | 9.578M | 12550.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.50% | 27.08% | -1.540M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide regular current income by investing primarily in real eastate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Real Estate Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Starlight Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 83.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.29% |
| Other | 12.16% |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide regular current income by investing primarily in real eastate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Real Estate Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Starlight Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |