IA CLARINGTON STRATEGIC INCOME FD UNIT SER ETFII

IA CLARINGTON STRATEGIC INCOME FD UNIT SER ETF

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Key stats


Assets under management (AUM)
‪2.64 M‬CAD
Fund flows (1Y)
‪851.46 K‬CAD
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪225.00 K‬
Expense ratio
0.96%

About IA CLARINGTON STRATEGIC INCOME FD UNIT SER ETF


Brand
iA Clarington
Inception date
Nov 4, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
IA Clarington Investments, Inc.
The fund takes a fundamentally driven approach to asset allocation that aims for consistent income and capital appreciation. The fund invests primarily in Canadian equity and fixed income securities but allocates up to 49% in foreign securities. Securities are selected based on general market or economic conditions. ISIF invests in the following but not limited to: common shares, preferred shares, convertible preferred shares, income trust units, REITS, other ETFs and investment funds managed by IA Clarington or an affiliate. The portfolio will also include debentures, notes and other obligations, whether secured or unsecured, convertible or not, issued or guaranteed by Canadian or foreign governments, agencies or corporation, senior loans, floating rate debts, asset-backed securities and mortgage-backed securities. The corporate bonds are expected to have a weighted average credit rating in a range of B- to BBB+.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.