SHU:CA:TSX-Sphere FTSE US Sustainable Yield Index ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing Price

CAD 12.40

Change

0.00 (0.00)%

Market Cap

CAD 3.41M

Volume

3.14K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

SHU seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE USA Sustainable Yield 150 10% Capped 100% Hedge CAD Index, or any successor thereto. SHU invests directly or indirectly in up to 150 U.S. equity securities of public issuers exhibiting relatively high and sustainable yields, as at the time of reconstitution or balancing.

Inception Date: 18/04/2016

Primary Benchmark: FTSE USA Sus Yield 150 10% Cap H TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF 0.09 %

-0.06 (-0.14%)

CAD 6.27B
XSP:CA iShares Core S&P 500 Index ETF.. 0.11 %

-0.10 (-0.30%)

CAD 4.81B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.06 (-0.09%)

CAD 2.39B
VUN:CA Vanguard U.S. Total Market Ind.. 0.16 %

-0.01 (-0.02%)

CAD 1.98B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.03 (-0.06%)

CAD 1.87B
ZUE:CA BMO S&P 500 Hedged to CAD Inde.. 0.09 %

-0.08 (-0.18%)

CAD 1.76B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.07 %

+0.01 (+0.03%)

CAD 1.51B
ZDY:CA BMO US Dividend ETF 0.32 %

-0.04 (-0.12%)

CAD 1.34B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

+0.02 (+0.05%)

CAD 1.03B
VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.09 %

-0.09 (-0.17%)

CAD 0.89B

ETFs Containing SHU:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (US Equity)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.27% N/A N/A N/A N/A
Dividend Return 8.59% N/A N/A N/A N/A
Total Return 3.33% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.65% N/A N/A N/A N/A
Risk Adjusted Return 99.33% N/A N/A N/A N/A
Market Capitalization 3.12M N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike