ETF Series

Mutual Fund Series

Ticker

 

CAPS

Nav

(as at September 24 , 2020)

$20.97

Nav Change

(as at September 24 , 2020)

-0.04%

Market Price

 

N/A

Style

 

Active

Number Of Holdings

(as at September 24 , 2020)

N/A

AUM

(as at September 24 , 2020)

$4.538 M

Target Yield*

 

1.62%

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

CUSIP

30051L116

TICKER

CAPS.U

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

LISTING DATE

November 14, 2018

CURRENCY

USD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Active

SUB-ADVISOR

Nuveen Asset Management, LLC

ASSET CLASS

Large Cap U.S. Equities

MANAGEMENT FEE

0.70% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

FundSERV Code

EVF121

Inception Date

April 23, 2019

Asset Class

Large Cap U.S. Equities

Registered Investment Eligibility

Yes

Currency

Hedged to CAD

Style

Active

Class A Trailer

1.00% (plus applicable sales taxes)

Management Fee

0.70% (plus applicable sales taxes)

Distribution Frequency

Monthly

FundSERV

EVF120

Inception Date

April 23, 2019

Asset Class

Large Cap U.S. Equities

Registered Investment Eligibility

Yes

Currency

Hedged to CAD

Style

Active

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

* 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.


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 Nov 18, 2019

Name

Weight

Sector Allocation

As at Nov 18, 2019

Name

Weight


Holdings

As at Nov 18, 2019

Download XLS

Performance

As at September. 24 , 2020

** 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.

* 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

LAST DISTRIBUTION PER UNIT:

$0.0150

INDICATED YIELD*:

1.62%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

October 30, 2019

RECORD DATE:

October 31, 2019

PAYMENT DATE:

November 7, 2019

Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
July 30, 2019July 31, 2019August 7, 2019$0.0150Monthly
June 27, 2019June 28, 2019July 8, 2019$0.0150Monthly
May 30, 2019May 31, 2019June 7, 2019$0.0150Monthly
April 29, 2019April 30, 2019May 7, 2019$0.0150Monthly
February 27, 2019February 28, 2019March 7, 2019$0.0150Monthly
January 30, 2019January 31, 2019February 7, 2019$0.0150Monthly
March 29, 2019March 30, 2019April 5, 2019$0.0150Monthly
August 29, 2019August 30, 2019September 9, 2019$0.0150Monthly
September 27, 2019September 30, 2019October 7, 2019$0.0150Monthly
October 30, 2019October 31, 2019November 7, 2019$0.0150Monthly
November 28, 2019November 39, 2019December 6, 2019$0.0150Monthly
December 30, 2019December 31, 2019January 8, 2020$0.0150Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
December 28, 2018December 31, 2018January 8, 2019$0.0150Monthly
November 22, 2018November 23, 2018November 30, 2018$0.0150Monthly
October 23, 2018October 24, 2018October 31, 2018$0.0150Monthly
September 20, 2018September 21, 2018September 30, 2018$0.0150Monthly
August 23, 2018August 24, 2018August 31, 2018$0.0150Monthly
July 23, 2018July 24, 2018July 31, 2018$0.0150Monthly
June 21, 2018June 22, 2018June 29, 2018$0.0150Monthly
May 23, 2018May 24, 2018May 31, 2018$0.0150Monthly
April 20, 2018April 23, 2018April 30, 2018$0.0150Monthly
March 21, 2018March 22, 2018March 29, 2018$0.0150Monthly
February 20, 2018February 21, 2018February 28, 2018$0.0150Monthly
January 23, 2018January 24, 2018January 31, 2018$0.0150Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
November 23, 2017November 24, 2017November 30, 2017$0.0150Monthly
December 21, 2017December 22, 2017December 29, 2017$0.0150Monthly
December 28, 2017December 29, 2017January 9, 2018$0.01825The special distribution is a one-time payment.

*Gross of MER as at September 30, 2019

Documents