Series

Ticker

 

CAPS

Nav

(as at Feb. 16, 2018)

$21.67

Nav Change

(as at Feb. 16, 2018)

0.02%

Market Price

 

N/A

Style

 

Active

Number Of Holdings

(as at Feb. 16, 2018)

102

AUM

(as at Feb. 16, 2018)

$2.179 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 Feb 16, 2018

Name

Weight

Sector Allocation

As at Feb 16, 2018

Name

Weight


Holdings

As at Feb 16, 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:

1.5%

Distribution Frequency:

Monthly

Ex-Dividend Date:

February 20, 2018

Record Date:

February 21, 2018

Payment Date:

February 28, 2018

Next Distribution Date:

February 28, 2018

1Gross of MER as at January 31, 2018

Documents