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Sphere FTSE US Sustainable Yield Index ETF

SHU:CN
Toronto
12.27
CAD
0.00
0.00%
As of 12/15/2017
Volume
1,000
Previous Close
12.27
52Wk Range
10.63 - 12.27
1 Yr Return
16.53%
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Volume
1,000
Previous Close
12.27
52Wk Range
10.63 - 12.27
1 Yr Return
16.53%
YTD Return
16.81%
NAV (on 12/15/2017)
12.2928
Total Assets (m CAD) (on 12/15/2017)
3.688
Inception Date
04/18/2016
Premium/Discount
-0.19%
Average 52-Week Premium
-0.05%
Fund Managers
KEITH MCLEAN
Last Dividend (on 09/28/2017)
0.08004
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.54%
3 Mo Return
6.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.79 k 312.46 k 8.46
1.01 k 184.54 k 4.99
3.68 k 137.50 k 3.72
954.00 112.88 k 3.06
2.29 k 112.81 k 3.05
2.20 k 105.52 k 2.86
447.00 105.09 k 2.84
1.52 k 103.22 k 2.79
1.76 k 89.94 k 2.43
1.43 k 85.05 k 2.30
Profile
Sphere FTSE US Sustainable Yield Index ETF is an exchange-traded fund incorpora- ted in Canada. The fund seeks to replicate, to the extent reasonably possible a- nd before fees and expenses, the performance of the FTSE US Sustainable Yield 1- 50 10% Capped Index. SHU invests in up to 150 US equity securities exhibiting h- igh and sustainable yields.
Address
Sphere Investment Management Inc
161 Bay Street, Suite 282ada
Toronto, ON, M5J 2S1, Canada
Phone
1-800-764-0526