ETF Series

Ticker

 

CALL

Nav

(as at December 03 , 2020)

$15.66

Nav Change

(as at December 03 , 2020)

0.21%

Market Price

 

N/A

Style

 

Index-Based with Covered Call Strategy

Number Of Holdings

(as at December 03 , 2020)

17

AUM

(as at December 03 , 2020)

$8.087 M

Target Yield*

 

7.00%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

CALL seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, while mitigating downside risk. CALL invests primarily in the equity constituents of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

Fund Details

CUSIP

30051C108

TICKER

CALL

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

LISTING DATE

October 16, 2017

CURRENCY

Hedged to CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Index-Based with Covered Call Strategy

INDEX PROVIDER

Solactive AG

INDEX RE-BALANCING FREQUENCY

Semi-Annually

MANAGEMENT FEE

0.45% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

DISTRIBUTION YIELD

N/A

CUSIP

30051C207

TICKER

CALL.B

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

LISTING DATE

October 16, 2017

CURRENCY

Hedged to CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Index-Based with Covered Call Strategy

INDEX PROVIDER

Solactive AG

INDEX RE-BALANCING FREQUENCY

Semi-Annually

MANAGEMENT FEE

0.45% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

DISTRIBUTION YIELD

N/A

CUSIP

30051C306

TICKER

CALL.U

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

LISTING DATE

November 27, 2019

CURRENCY

USD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Index-Based with Covered Call Strategy

INDEX

Solactive Equal Weight US Bank Index

INDEX PROVIDER

Solactive AG

INDEX RE-BALANCING FREQUENCY

Semi-Annually

MANAGEMENT FEE

0.45% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

DISTRIBUTION YIELD

N/A

?

Who Should Consider
This ETF?

Investors who are:

  • Seeking capital appreciation through having exposure to U.S. equities
  • Willing to take the risk associated with equity investments
  • Seeking increased yield from covered call strategy

* Estimate only. Actual yield changes daily based on market conditions. Target 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 Dec 03, 2020

Name

Weight

Sector Allocation

As at Dec 03, 2020

Name

Weight


Holdings

As at Dec 03, 2020

Download XLS

Performance

As at December. 03 , 2020

Ticker

Nav

1D

1M

3M

6M

YTD

1Y

2Y

3Y

SI**

CALL
1.20%
19.17%
22.58%
27.68%
-15.16%
-11.72%
-3.33%
-2.67%
-0.54%
CALL.B
1.09%
15.76%
21.48%
22.65%
-12.85%
-11.41%
-2.63%
-0.76%
1.99%
CALL.U
1.20%
19.35%
22.94%
28.78%
-12.49%
-8.85%
--
--
-9.52%

** Performance since inception on October 16, 2017

The indicated rates of return are the historical annual compounded total returns including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF or returns on investment in the ETF. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

* Estimate only. Actual yield changes daily based on market conditions. Target 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

LAST DISTRIBUTION PER UNIT:

$0.1150

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

September 29, 2020

RECORD DATE:

September 30, 2020

PAYMENT DATE:

October 7, 2020

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
January 30, 2020January 31, 2020February 7, 2020$0.1150Monthly
February 27, 2020February 28, 2020March 6, 2020$0.1150Monthly
March 31, 2020March 31, 2020April 7, 2020$0.1150Monthly
April 29, 2020April 30, 2020May 7, 2020$0.1150Monthly
May 28, 2020May 29, 2020June 5, 2020$0.1150Monthly
June 29, 2020June 30, 2020July 8, 2020$0.1150Monthly
July 30, 2020July 31, 2020August 10, 2020$0.1150Monthly
August 28, 2020August 31, 2020September 8, 2020$0.1150Monthly
September 29, 2020September 30, 2020October 7, 2020$0.1150Monthly
October 29, 2020October 30, 2020November 6, 2020$0.1150Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
July 30, 2019July 31, 2019August 7, 2019$0.1150Monthly
June 27, 2019June 28, 2019July 8, 2019$0.1150Monthly
May 30, 2019May 31, 2019June 7, 2019$0.1150Monthly
April 29, 2019April 30, 2019May 7, 2019$0.1150Monthly
March 28, 2019March 30, 2019April 7, 2019$0.0750Monthly
February 27, 2019February 28, 2019March 7, 2019$0.0750Monthly
January 30, 2019January 31, 2019February 7, 2019$0.0750Monthly
August 29, 2019August 30, 2019September 8, 2019$0.1150Monthly
September 27, 2019September 30, 2019October 7, 2019$0.1150Monthly
October 30, 2019October 31, 2019November 7, 2019$0.1150Monthly
November 28, 2019November 29, 2019December 6, 2019$0.1150Monthly
December 30, 2019December 31, 2019January 8, 2020$0.1150Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
December 28, 2018December 31, 2018January 8, 2019$0.0750Monthly
November 22, 2018November 23, 2018November 30, 2018$0.0750Monthly
October 23, 2018October 24, 2018October 31, 2018$0.0750Monthly
September 20, 2018September 21, 2018September 30, 2018$0.0750Monthly
August 23, 2018August 24, 2018August 31, 2018$0.0750Monthly
July 23, 2018July 24, 2018July 31, 2018$0.0750Monthly
June 21, 2018June 22, 2018June 29, 2018$0.0750Monthly
May 23, 2018May 24, 2018May 31, 2018$0.0750Monthly
April 20, 2018April 23, 2018April 30, 2018$0.0750Monthly
March 21, 2018March 22, 2018March 29, 2018$0.0750Monthly
February 20, 2018February 21, 2018February 28, 2018$0.0750Monthly
January 23, 2018January 24, 2018January 31, 2018$0.0750Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
November 23, 2017November 24, 2017November 30, 2017$0.0750Monthly
December 21, 2017December 22, 2017December 29, 2017$0.0750Monthly

Documents