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U.S. Div & Inc Equity
Click for more information on Fundata’s ESG Grade.
Close (07-23-2025) |
$28.63 |
---|---|
Change |
$0.23
(0.81%)
|
Open | - |
---|---|
Day Range | - - - |
Volume | 0 |
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (August 21, 2023): 12.62%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 3.84% | 3.44% | 3.87% | 3.87% | 10.52% | - | - | - | - | - | - | - | - | - |
Benchmark | 4.21% | 5.29% | 0.70% | 0.70% | 14.79% | 21.58% | 22.01% | 13.98% | 16.67% | 15.87% | 14.97% | 15.11% | 15.47% | 14.65% |
Category Average | 3.01% | 1.25% | 1.25% | 1.25% | 10.58% | - | - | - | - | - | - | - | - | - |
Category Rank | 51 / 222 | 25 / 220 | 29 / 219 | 29 / 219 | 105 / 213 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.41% | -0.80% | 1.83% | 1.33% | 3.20% | -2.61% | 3.81% | 0.32% | -3.58% | -5.41% | 5.31% | 3.84% |
Benchmark | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% |
5.31% (May 2025)
-5.41% (April 2025)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 19.17% |
Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
Category Rank | - | - | - | - | - | - | - | - | - | 163/ 206 |
19.17% (2024)
19.17% (2024)
Name | Percent |
---|---|
US Equity | 83.95 |
Cash and Equivalents | 15.85 |
International Equity | 0.20 |
Name | Percent |
---|---|
Technology | 26.98 |
Cash and Cash Equivalent | 15.85 |
Financial Services | 11.16 |
Healthcare | 8.28 |
Consumer Goods | 7.83 |
Other | 29.90 |
Name | Percent |
---|---|
North America | 99.80 |
Europe | 0.20 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 15.85 |
NVIDIA Corp | 3.81 |
Microsoft Corp | 3.53 |
Alphabet Inc Cl C | 3.52 |
Cisco Systems Inc | 3.25 |
Bank of America Corp | 3.15 |
Broadcom Inc | 3.13 |
Verizon Communications Inc | 3.12 |
Altria Group Inc | 3.08 |
Gilead Sciences Inc | 2.94 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 11.66% | - | - | - |
Beta | 0.78% | - | - | - |
Alpha | -0.01% | - | - | - |
Rsquared | 0.80% | - | - | - |
Sharpe | 0.63% | - | - | - |
Sortino | 1.02% | - | - | - |
Treynor | 0.09% | - | - | - |
Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Start Date | August 21, 2023 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $1 |
52 Week High | $28.90 |
52 Week Low | $23.86 |
Annual Dividend | $1.78 |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
The Fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of dividend-paying U.S. equity securities while mitigating volatility and generating consistent income through the use of options.
The Fund will primarily invest in a diversified portfolio of dividend-paying U.S. equity securities while employing a dynamic option overlay strategy to generate income and mitigate volatility.
Portfolio Manager |
AGF Investments Inc.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
AGF Investments Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
- |
Distributor |
- |
MER | 0.00% |
---|---|
Management Fee | 0.75% |
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