Series

Ticker

 

CALL

Nav

(as at Apr. 20, 2018)

$21.05

Nav Change

(as at Apr. 20, 2018)

0.22%

Market Price

 

N/A

Style

 

Index-Based with Covered Call Strategy

Number Of Holdings

(as at Apr. 20, 2018)

19

AUM

(as at Apr. 20, 2018)

$6.863 M

Volume

 

N/A

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

INDICATIVE YIELD

5.0% (Gross of MER as at February 28, 2018)

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 EXPENSE RATIO (MER)

0.60%

MANAGEMENT FEE

0.45%

DISTRIBUTION FREQUENCY

Monthly

DISTRIBUTION YIELD

N/A

CUSIP

30051C207

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

Solactive Equal Weight US Bank Index Canadian Dollar Hedged

INDEX PROVIDER

Solactive AG

INDEX RE-BALANCING FREQUENCY

Semi-Annually

MANAGEMENT EXPENSE RATIO (MER)

0.60%

MANAGEMENT FEE

0.45%

DISTRIBUTION FREQUENCY

Monthly

DISTRIBUTION YIELD

N/A

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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

Portfolio

Geographic Allocation

As at Apr 20, 2018

Name

Weight

Sector Allocation

As at Apr 20, 2018

Name

Weight


Holdings

As at Apr 20, 2018

Download XLS

Performance

Performance

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

Distributions

Distributions

Last Distribution per Unit:

$0.0750

Indicated Yield1:

5.00%

Distribution Frequency:

Monthly

Ex-Dividend Date:

April 20, 2018

Record Date:

April 23, 2018

Payment Date:

April 30, 2018

Next Distribution Date:

April 30, 2018

1Gross of MER as at March 29, 2018

Documents