Series

Ticker

 

SEED

Nav

(as at Feb. 16, 2018)

$19.21

Nav Change

(as at Feb. 16, 2018)

-3.97%

Market Price

 

N/A

Style

 

Active

Number Of Holdings

(as at Feb. 16, 2018)

26

AUM

(as at Feb. 16, 2018)

$1.440 M

Volume

 

N/A

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

The investment objective of SEED is to seek to provide holders of Units with long-term capital appreciation by actively investing in a diversified mix of equity securities of issuers that are involved in the marijuana industry.


Fund Details

CUSIP

30052T100

TICKER

SEED

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

LISTING DATE

February 12, 2017

CURRENCY

CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Active

ASSET CLASS

Global Equities

MANAGEMENT EXPENSE RATIO (MER)

1.00%

MANAGEMENT FEE

0.75%

DISTRIBUTION FREQUENCY

Monthly

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Who Should Consider
This ETF?

Investors who are:

  • Seeking exposure to an actively managed portfolio of equity securities of issuers involved in the marijuana industry
  • Willing to accept a high degree of risk
  • Do not need a steady source of income from their investment

Portfolio

Geographic Allocation

As at Feb 16, 2018

Name

Weight

Sector Allocation

As at Feb 16, 2018

Name

Weight


Top 10 Holdings

As at Feb 16, 2018

Download XLS

Performance

Performance

Returns not available as there is less than one year’s performance data.

Distributions

Distributions

Last Distribution per Unit:

N/A

Indicated Yield1:

N/A

Distribution Frequency:

Monthly

Ex-Dividend Date:

March 21, 2018

Record Date:

March 22, 2018

Payment Date:

March 29, 2018

Next Distribution Date:

March 29, 2018

Documents