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About Starlight Dividend Growth Class ETF
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Inception date
Oct 2, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Starlight Investments Capital LP
ISIN
CA8616012016
SCDG relies on the expertise of portfolio managers and their techniques to assess the growth and value potential of Canadian companies. Various macro and fundamental factors are considered, including the financial condition and management of each company, its industry, and the overall economy. Stocks are selected for the portfolio based on their perceived growth potential and ability to provide stable dividend payments. Investment selections are expected to be broadly diversified across all market segments, avoiding any bias towards a particular sector. The fund may also invest in other mutual funds that align with its investment objectives. Derivatives may be used to manage risk, generate income, or pursue the fund's objectives. Additionally, securities lending and short selling, capped at 20%, are permitted.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Cash
Mutual fund
Stocks78.54%
Finance27.48%
Industrial Services12.40%
Energy Minerals9.41%
Retail Trade6.99%
Health Services3.30%
Technology Services3.28%
Utilities3.22%
Transportation2.79%
Electronic Technology2.52%
Producer Manufacturing1.83%
Health Technology1.58%
Distribution Services1.32%
Consumer Non-Durables1.17%
Non-Energy Minerals1.00%
Consumer Services0.26%
Bonds, Cash & Other21.46%
Cash11.00%
Mutual fund10.46%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCDG invests in stocks. The fund's major sectors are Finance, with 27.48% stocks, and Industrial Services, with 12.40% of the basket. The assets are mostly located in the North America region.
SCDG assets under management is 3.94 M CAD. It's risen 0.73% over the last month.
SCDG fund flows account for 2.83 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SCDG doesn't pay dividends to its holders.
SCDG shares are issued by Starlight Investments Ltd. (Canada) under the brand Starlight. The ETF was launched on Oct 2, 2024, and its management style is Active.
SCDG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCDG invests in stocks.
SCDG price has risen by 2.83% over the last month, and its yearly performance shows a 4.98% increase. See more dynamics on SCDG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 4.98% increase in three-month performance and has increased by 5.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 4.98% increase in three-month performance and has increased by 5.14% in a year.
SCDG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.