Series

Ticker

 

CAPS

Nav

(as at Oct. 17, 2018)

$22.34

Nav Change

(as at Oct. 17, 2018)

-0.44%

Market Price

 

N/A

Style

 

Active

Number Of Holdings

(as at Oct. 17, 2018)

107

AUM

(as at Oct. 17, 2018)

$5.088 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 FEE

0.70% (plus applicable sales taxes)

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 FEE

0.70% (plus applicable sales taxes)

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

The Growth of $10,000 chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

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.


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 Oct 17, 2018

Name

Weight

Sector Allocation

As at Oct 17, 2018

Name

Weight


Top 10 Holdings

As at Oct 17, 2018

Download XLS

Performance

Performance

Annualized Returns*1 MTH3 MTH6 MTHYTD1 YRSI**
CAPS-5.6%-2.2%4.2%6.0%11.6%11.6%
CAPS.B-5.9%-3.2%7.8%10.7%17.2%17.2%

Source: Bloomberg. As at October 15, 2018
** Performance since inception on October 16, 2017

* For the period ending October 15, 2018. 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.

The Growth of $10,000 chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

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:

$0.0150

INDICATED YIELD1:

1.45%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

October 23, 2018

RECORD DATE:

October 24, 2018

PAYMENT DATE:

October 31, 2018

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
September 20, 2018 September 21, 2018 September 30, 2018 $0.0150 Monthly
August 23, 2018 August 24, 2018 August 31, 2018 $0.0150 Monthly
July 23, 2018 July 24, 2018 July 31, 2018 $0.0150 Monthly
June 21, 2018 June 22, 2018 June 29, 2018 $0.0150 Monthly
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 September 30, 2018

Documents