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  • Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

SCITI ROCS Trust

SCI-U:CN

Ticker Delisted

As of 16:10:03 ET on 05/14/2015.

Snapshot for SCITI ROCS Trust (SCI-U)

Open: 5.4600 High - Low: 5.4600 - 5.4600 Primary Exchange:
Volume: 1,800 52-Week Range: 5.0800 - 7.2400 Beta vs SCHYE: 0.9616

ETF Chart for SCI-U

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  • SCI-U:CN 5.4600
  • 1D
  • 1M
  • 1Y
5.3600
Interactive SCI-U Chart

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Fund Profile & Information for SCI-U

SCITI ROCS Trust is an investment trust established in Canada. The Trust will provide tax efficient monthly distributions and capital appreciation generated by an equally weighted portfolio of income funds included in the Scotia Capital Income Trust Index. The Trust will use the net proceeds of the offering for the payment of its purchase obligations under a forward purchase and sale agreement.

Inception Date: 2005-05-18 Telephone: 1-416-945-4394
Managers: -
Web Site: www.scotiamanagedcompanies.com

Fundamentals for SCI-U

NAV (on 2015-05-14) 5.4700
Assets (M) (on 2015-04-30) 36.4059
Shares out (M) 6.36
Market Cap (M) 34.73
% Premium -0.18
Average 52-Week % Premium -1.9433
Fund Leveraged N

Dividends for SCI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0410
Dividend Yield (ttm) 8.68%

Performance for SCI-U

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.00

Top Fund Holdings for SCI-U

Filing Date: 04/30/2015
Name Position Value % of Total
Bonavista Energy Corp 150,150 1,247,747 3.427%
Northern Blizzard Resources In 121,953 1,158,554 3.182%
Pengrowth Energy Corp 272,802 1,104,848 3.035%
Enerplus Corp 72,016 1,098,964 3.019%
Russel Metals Inc 37,733 1,041,431 2.861%
Black Diamond Group Ltd 60,131 1,018,018 2.796%
Extendicare Inc 129,043 1,016,859 2.793%
Veresen Inc 55,303 1,003,196 2.756%
Baytex Energy Corp 42,375 998,779 2.744%
Dream Global Real Estate Inves 97,605 986,787 2.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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