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

SIIYF:US

7.8975 USD 0.1415 1.82%

As of 20:10:00 ET on 05/01/2015.

Snapshot for SCITI Trust (SIIYF)

Open: 7.8975 High - Low: 7.8975 - 7.8975 Primary Exchange: OTC US
Volume: 2,000 52-Week Range: 7.6540 - 11.5650 Beta vs SCHYE: -

ETF Chart for SIIYF

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  • SIIYF:US 7.8975
  • 1D
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7.7560
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Fund Profile & Information for SIIYF

SCITI Trust is a closed-end investment trust established in Canada. The Trust invests in the top 50 highest yielding equity securities on the Scotia Capital High Yielding Equity Index (SCHYE). The SCHYE is an equally weighted index developed by Scotia Capital designed to track the performance of the 75 highest yielding equities listed on the TSX.

Inception Date: 2003-07-08 Telephone: 1-416-945-4394
Managers: -
Web Site: www.scotiamanagedcompanies.com

Fundamentals for SIIYF

NAV -
Assets (M) (on 2015-03-31) 286.0442
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for SIIYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0580
Dividend Yield (ttm) 9.93%

Performance for SIIYF

1-Month +2.28% 1-Year -21.58%
3-Month +4.41% 3-Year -9.77%
Year To Date +5.85% 5-Year +1.44%
Expense Ratio 0.38

Top Fund Holdings for SIIYF

Filing Date: 03/26/2015
Name Position Value % of Total
Pengrowth Energy Corp 2,291,096 9,049,829 3.101%
Superior Plus Corp 614,082 8,867,344 3.038%
Twin Butte Energy Ltd 10,902,127 8,612,680 2.951%
Bonavista Energy Corp 1,266,347 8,573,169 2.937%
Teck Resources Ltd 463,734 8,351,849 2.861%
Enerplus Corp 633,686 8,326,634 2.853%
Capstone Infrastructure Corp 2,228,865 8,179,935 2.803%
Extendicare Inc 1,070,260 7,962,734 2.728%
Northern Blizzard Resources In 1,031,255 7,950,976 2.724%
Dream Global Real Estate Inves 805,352 7,892,450 2.704%

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

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