| Basic Materials | 9.48% | |
|---|---|---|
| Consumer Cyclical | 10.89% | |
| Financial Services | 10.32% | |
| Real Estate | 5.59% | |
| Consumer Defensive | 18.13% | |
| Healthcare | 8.90% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.02 CAD | 0.00 (0.00%) | 20.95 - 28.11 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the S&P High Yield Dividend Aristocrats CAD Hedged index. The index is comprised of the 60 highest dividend yielding constituents of the stocks of the S&P Composite 1500 Index that have increased dividends every year for at least 25 consecutive years. It is is weighted by indicated annual dividend yield, with constituents being reweighted every quarter.
| Open | -- |
|---|---|
| Previous Close | 28.02 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 35.4K |
| Total Assets | $298.28M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 1.86% |
| Fund Inception | 09/13/2011 |
| Timeframe | TSE:CUD | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.86% | 1.93% | 0.67% |
| 3 Month | 9.27% | 7.18% | 6.73% |
| Year-to-Date | 16.37% | 12.74% | 12.51% |
| 1 Year | 22.10% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 23.35% | 10.38% | -- |
| Basic Materials | 9.48% | |
|---|---|---|
| Consumer Cyclical | 10.89% | |
| Financial Services | 10.32% | |
| Real Estate | 5.59% | |
| Consumer Defensive | 18.13% | |
| Healthcare | 8.90% |
| Utilities | 8.64% | |
|---|---|---|
| Communication Services | 3.32% | |
| Energy | 5.68% | |
| Industrials | 14.92% | |
| Technology | 4.12% |
| Valuation | TSE:CUD | Category Range |
|---|---|---|
| Price/Earnings | 18.01 | |
| Price/Book | 2.85 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 10.28 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 8.82 | |
| Historical Earnings | 12.03 | |
| Sales Growth | 4.11 | |
| Cash-Flow Growth | 1.77 | |
| Book-Value Growth | 5.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |