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SCITI Trust

SIIYF:US
OTC US
6.19
USD
0.00
0.00%
As of 8:10 PM EDT 5/19/2017
Previous Close
6.19
52Wk Range
5.83 - 6.42
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
2,200
Previous Close
6.19
52Wk Range
5.83 - 6.42
NAV (on -)
-
Total Assets (m CAD) (on 02/28/2017)
172.234
Inception Date
07/08/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/27/2017)
0.052
Dividend Indicated Gross Yield
7.60%
Expense Ratio
0.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
943.40 k 5.73 m 2.71
376.94 k 5.19 m 2.46
768.90 k 5.18 m 2.45
95.61 k 4.87 m 2.31
454.10 k 4.78 m 2.26
184.41 k 4.77 m 2.26
299.88 k 4.74 m 2.24
687.04 k 4.67 m 2.21
108.20 k 4.65 m 2.20
204.90 k 4.65 m 2.20
Profile
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.
Address
SCITI Trust
40 King Street West
Scotia Plaza, 26th Floor
Toronto, Ontario M5W 2X6
Phone
1-416-945-4394