| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.99 CAD | 0.05 (+0.54%) | 8.10 - 9.01 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the ETF is to provide its unitholders with: (a) exposure to the performance of an equal weighted portfolio of equity securities of large capitalization U.S. companies; and (b) monthly distributions of dividend and call option income. The ETF will invest primarily in a portfolio of equity and equity-related securities of the 50 largest and most liquid U.S. companies, as measured by market capitalization, listed on the NYSE or the NASDAQ.
| Total Return | 7.90% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 09/04/2012 |
| Timeframe | MUTUAL:JOVHES.A | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 0.63% | 2.34% | 4.92% |
| 3 Month | 3.43% | 8.22% | 8.26% |
| Year-to-Date | 7.34% | 15.37% | 18.15% |
| 1 Year | -- | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 7.90% | 10.42% | -- |
| Basic Materials | 3.85% | |
|---|---|---|
| Consumer Cyclical | 14.44% | |
| Financial Services | 15.99% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.01% | |
| Healthcare | 12.06% | |
| Utilities | 0.00% | |
| Communication Services | 5.71% | |
| Energy | 12.24% | |
| Industrials | 9.53% | |
| Technology | 18.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.99 | 97.47 | 96.48 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.02 | 0.00 | -0.02 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.01 | 97.47 | 96.46 | ||
| Cash | 103.15 | 106.70 | 3.55 | ||
| Total Net Assets | $17.18M |
|---|---|
| Total Stock Holdings | 108 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:JOVHES.A | Category Range |
|---|---|---|
| Price/Earnings | 15.64 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 9.67 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 9.58 | |
| Historical Earnings | 14.44 | |
| Sales Growth | -6.97 | |
| Cash-Flow Growth | 7.4 | |
| Book-Value Growth | 7.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
