ETF Series

Ticker

 

BASE

Nav

(as at Jun. 14, 2019)

$20.00

Nav Change

(as at Jun. 14, 2019)

-1.03%

Market Price

 

N/A

Style

 

Index-Based with Covered Call Strategy

Number Of Holdings

(as at Jun. 14, 2019)

20

AUM

(as at Jun. 14, 2019)

$2.006 M

Indicative Yield*

as at 12/06/2019

6.00%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

BASE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Materials & Mining Index, or any successor thereto, while mitigating downside risk. The ETF invests directly or indirectly in equity securities of global issuers engaged in the manufacturing, mining and/or integration of metals and materials, while writing covered call options on up to 33% of the portfolio securities, at the direction of the Manager. The level of covered call option writing may vary based on market volatility and other factors.


Fund Details

CUSIP

30053C106

TICKER

BASE

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

LISTING DATE

June 12, 2019

CURRENCY

Hedged to CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Index-Based with Covered Call Strategy

INDEX

Solactive Materials & Mining Index

INDEX PROVIDER

Solactive AG

INDEX RE-BALANCING FREQUENCY

Quarterly

MANAGEMENT FEE

0.60% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

DISTRIBUTION YIELD

N/A

CUSIP

30053C205

TICKER

BASE.B

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

LISTING DATE

June 12, 2019

CURRENCY

Unhedged to CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Index-Based with Covered Call Strategy

INDEX

Solactive Materials & Mining Index

INDEX PROVIDER

Solactive AG

INDEX RE-BALANCING FREQUENCY

Quarterly

MANAGEMENT FEE

0.60% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

DISTRIBUTION YIELD

N/A

?

Who Should Consider
This ETF?

Investors who are:

  • Seeking capital appreciation through exposure to equity securities of companies involved in materials and mining
  • Willing to take the risk associated with equity investments
  • Seeking increased yield from covered call strategy

* Indicative yield is gross of MER.

Commissions, management fees and expenses all may be associated with exchange-traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Portfolio

Geographic Allocation

As at Jun 14, 2019

Name

Weight

Sector Allocation

As at Jun 14, 2019

Name

Weight


Holdings

As at Jun 14, 2019

Download XLS

Performance

Performance

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

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

* Indicative yield is gross of MER.

Commissions, management fees and expenses all may be associated with exchange-traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Distributions

Distributions

Documents