Series

Ticker

 

CAPS

Nav

(as at Jun. 22, 2018)

$22.57

Nav Change

(as at Jun. 22, 2018)

-0.16%

Market Price

 

N/A

Style

 

Active

Number Of Holdings

(as at Jun. 22, 2018)

103

AUM

(as at Jun. 22, 2018)

$5.162 M

Volume

 

N/A

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

CAPS seeks to provide holders of Units with long-term capital appreciation by investing primarily in equity securities of U.S. listed large-capitalization companies using a selection process that combines quantitative techniques, fundamental analysis and risk management.


Fund Details

CUSIP

30051L207

TICKER

CAPS

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

LISTING DATE

October 16, 2017

CURRENCY

Hedged to CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Active

ASSET CLASS

Large Cap U.S. Equities

MANAGEMENT EXPENSE RATIO (MER)

0.85%

MANAGEMENT FEE

0.70%

DISTRIBUTION FREQUENCY

Monthly

CUSIP

30051L108

TICKER

CAPS.B

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

LISTING DATE

October 16, 2017

CURRENCY

CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Active

ASSET CLASS

Large Cap U.S. Equities

MANAGEMENT EXPENSE RATIO (MER)

0.85%

MANAGEMENT FEE

0.70%

DISTRIBUTION FREQUENCY

Monthly

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Who Should Consider
This ETF?

Investors who are:

  • Seeking capital appreciation through having exposure to U.S. equities
  • Looking for active management from one of the largest asset managers in the world


Sub-Advisor

Nuveen Asset Management offers a broad range of innovative investment strategies, from traditional and specialized equity to taxable and municipal fixed income. With solutions that span multiple asset classes, the firm’s disciplined approach to investing is driven by integrated research and risk management processes. Nuveen Asset Management offers a collaborative approach to multi-strategy portfolio management that emphasizes quality and ingenuity.

Advisor Logo

Portfolio

Geographic Allocation

As at Jun 22, 2018

Name

Weight

Sector Allocation

As at Jun 22, 2018

Name

Weight


Top 10 Holdings

As at Jun 22, 2018

Download XLS

Performance

Performance

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

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.0150

INDICATED YIELD1:

1.65%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

June 21, 2018

RECORD DATE:

June 22, 2018

PAYMENT DATE:

June 29, 2018

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
May 23, 2018 May 24, 2018 May 31, 2018 $0.0150 Monthly
April 20, 2018 April 23, 2018 April 30, 2018 $0.0150 Monthly
March 21, 2018 March 22, 2018 March 29, 2018 $0.0150 Monthly
February 20, 2018 February 21, 2018 February 28, 2018 $0.0150 Monthly
January 23, 2018 January 24, 2018 January 31, 2018 $0.0150 Monthly

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
November 23, 2017 November 24, 2017 November 30, 2017 $0.0150 Monthly
December 21, 2017 December 22, 2017 December 29, 2017 $0.0150 Monthly
December 28, 2017 December 29, 2017 January 9, 2018 $0.01825 The special distribution is a one-time payment.

1Gross of MER as at May 31, 2018

Documents