Ticker
FIXD
Nav
(as at January 22 , 2021)
$20.88
Nav Change
(as at January 22 , 2021)
0.11%
Market Price
N/A
Style
Active
Number Of Holdings
(as at January 22 , 2021)
44
AUM
(as at January 22 , 2021)
$16.569 M
Target Yield*
Fixed income allocations remain a core component of many investor portfolios as a source of income and portfolio diversification. In recent years, investors may have overlooked the potential benefits of active fixed income management. Actively managed by Addenda Capital, this ETF invests primarily in domestic and international high quality fixed income securities.
(as at January 22 , 2021)
(as at January 22 , 2021)
(as at January 22 , 2021)
(as at January 22 , 2021)
30053A100
FIXD
NEO Exchange
March 29, 2018
CAD
Yes
Active
Fixed Income
0.45% (plus applicable sales taxes)
Monthly
EVF111
June 4, 2019
Canadian Fixed Income
Yes
CAD
Active
0.75% (plus applicable sales taxes)
0.45% (plus applicable sales taxes)
Monthly
EVF110
June 4, 2019
Canadian Fixed Income
Yes
CAD
Active
0.45% (plus applicable sales taxes)
Monthly
Investors who are:
* Estimate only. Actual yield changes daily based on market conditions. Target 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.
As at Jan 22, 2021
As at Jan 22, 2021
As at January. 22 , 2021
Returns not available as there is less than one year’s performance data.
* Estimate only. Actual yield changes daily based on market conditions. Target 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.
$0.0550
Monthly
December 30, 2020
December 31, 2020
January 8, 2021
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
January 30, 2020 | January 31, 2020 | February 7, 2020 | $0.0550 | Monthly |
February 27, 2020 | February 28, 2020 | March 6, 2020 | $0.0550 | Monthly |
March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.0550 | Monthly |
April 27, 2020 | April 30, 2020 | May 7, 2020 | $0.0550 | Monthly |
May 28, 2020 | May 29, 2020 | June 5, 2020 | $0.0550 | Monthly |
June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.0550 | Monthly |
July 30, 2020 | July 31, 2020 | August 10, 2020 | $0.0550 | Monthly |
August 28, 2020 | August 31, 2020 | September 8, 2020 | $0.0550 | Monthly |
September 29, 2020 | September 30, 2020 | October 7, 2020 | $0.0550 | Monthly |
October 29, 2020 | October 30, 2020 | November 6, 2020 | $0.0550 | Monthly |
November 27, 2020 | November 30, 2020 | December 7, 2020 | $0.0550 | Monthly |
December 30, 2020 | December 31, 2020 | January 8, 2021 | $0.0550 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
July 30, 2019 | July 31, 2019 | August 7, 2019 | $0.0550 | Monthly |
June 27, 2019 | June 28, 2019 | July 8, 2019 | $0.0550 | Monthly |
May 30, 2019 | May 31, 2019 | June 7, 2019 | $0.0550 | Monthly |
January 30, 2019 | January 31, 2019 | February 7, 2019 | $0.0550 | Monthly |
February 27, 2019 | February 28, 2019 | March 7, 2019 | $0.0550 | Monthly |
March 28, 2019 | March 30, 2019 | April 5, 2019 | $0.0550 | Monthly |
April 29, 2019 | April 30, 2019 | May 7, 2019 | $0.0550 | Monthly |
August 29, 2019 | August 30, 2019 | September 9, 2019 | $0.0550 | Monthly |
September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.0550 | Monthly |
October 30, 2019 | October 31, 2019 | November 7, 2019 | $0.0550 | Monthly |
November 28, 2019 | November 29, 2019 | December 6, 2019 | $0.0550 | Monthly |
December 30, 2019 | December 31, 2019 | January 8, 2020 | $0.0550 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
December 28, 2018 | December 31, 2018 | January 8, 2019 | $0.0550 | Monthly |
November 22, 2018 | November 23, 2018 | November 30, 2018 | $0.0550 | Monthly |
October 23, 2018 | October 24, 2018 | October 31, 2018 | $0.0550 | Monthly |
September 20, 2018 | September 21, 2018 | September 30, 2018 | $0.0550 | Monthly |
August 23, 2018 | August 24, 2018 | August 31, 2018 | $0.0550 | Monthly |
July 23, 2018 | July 24, 2018 | July 31, 2018 | $0.0550 | Monthly |
June 21, 2018 | June 22, 2018 | June 29, 2018 | $0.0550 | Monthly |
May 23, 2018 | May 24, 2018 | May 31, 2018 | $0.0550 | Monthly |
April 20, 2018 | April 23, 2018 | April 30, 2018 | $0.0550 | Monthly |