ETF Series

Ticker

 

SEED

Nav

(as at Jul. 22, 2019)

$22.80

Nav Change

(as at Jul. 22, 2019)

-0.98%

Market Price

 

N/A

Style

 

Active

Number Of Holdings

(as at Jul. 22, 2019)

31

AUM

(as at Jul. 22, 2019)

$11.172 M

Indicative Yield*

as at 30/04/2019

6.4%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

The investment objective of SEED is to seek to provide holders of Units with long-term capital appreciation by actively investing in a diversified mix of equity securities of issuers that are involved in the marijuana industry.


Fund Details

CUSIP

30052T100

TICKER

SEED

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

LISTING DATE

February 12, 2018

CURRENCY

CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Active

ASSET CLASS

Sector Equities

MANAGEMENT EXPENSE RATIO (MER)

1.00%

MANAGEMENT FEE

0.75%

DISTRIBUTION FREQUENCY

Monthly

CUSIP

30052T100

TICKER

SEED

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

LISTING DATE

February 12, 2018

CURRENCY

CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Active

ASSET CLASS

Sector Equities

MANAGEMENT FEE

0.75% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly, if any

?

Who Should Consider
This ETF?

Investors who are:

  • Seeking exposure to an actively managed portfolio of equity securities of issuers involved in the marijuana industry
  • Willing to accept a high degree of risk
  • Do not need a steady source of income from their investment

* 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.

Portfolio

Geographic Allocation

As at Jul 22, 2019

Name

Weight

Sector Allocation

As at Jul 22, 2019

Name

Weight


Top 10 Holdings

As at Jul 22, 2019

Download XLS

Performance

Performance

As at Jul. 22, 2019

Ticker

1D

1M

3M

6M

1Y

YTD

SI**

Inception Date

SEED
-0.98%
-5.66%
-16.51%
1.58%
56.90%
24.55%
18.32%
2018-02-12

* 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:

$0.4500

INDICATED YIELD*:

6.4%

DISTRIBUTION FREQUENCY:

Monthly, if any

EX-DIVIDEND DATE:

June 27, 2019

RECORD DATE:

June 28, 2019

PAYMENT DATE:

July 8, 2019

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
March 28, 2019 March 29, 2019 April 5, 2019 $0.4500 Quarterly

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
December 28, 2018 December 31, 2018 January 8, 2019 $0.0500 The special distribution is a one-time payment.

*Gross of MER as at April 30, 2019

Documents