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IA Claringtion Strategic Income Fund ETF (ISIF.TO)
IA Claringtion Strategic Income Fund ETF (ISIF.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family IA Clarington
  • Assets Under Management 1,590,000
  • Shares Outstanding, K 150
Trade ISIF.TO with:
  • Annual Dividend & Yield 0.31 (2.89%)
  • Most Recent Dividend 0.028 on 05/31/23
  • Management Fee 0.70%
  • Asset Class Portfolio-Multi Asset

Price Performance

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Period Period Low Period High Performance
1-Month
10.60 unch
on 06/02/23
10.78 -1.67%
on 05/18/23
-0.22 (-2.03%)
since 05/01/23
3-Month
10.55 +0.47%
on 03/16/23
10.93 -3.02%
on 04/27/23
-0.21 (-1.94%)
since 02/16/23
52-Week
10.25 +3.41%
on 10/14/22
11.18 -5.19%
on 06/06/22
-0.64 (-5.69%)
since 06/01/22

Fund Summary

The IA Clarington Strategic Income Fund seeks to provide a consistent stream of income and capital appreciation by investing in primarily Canadian equity and fixed income investments. The fund may invest up to 49% of its assets in foreign securities.

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Top 10 Holdings

Name % Holdings
Royal Bank of Canada 3.07%
Toronto-Dominion Bank 2.73%
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) 2.35%
Loblaw CO 2.28%
Brookfield Corporation 2.12%
Canadian Pacific Railway Ltd 2.11%
Waste Connections Inc 2.07%
Johnson & Johnson 1.97%
Canada Government 2.00% 01-Jun-2032 1.91%
Fortis Inc 1.90%

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Key Turning Points

3rd Resistance Point 10.60
2nd Resistance Point 10.60
1st Resistance Point 10.60
Last Price 10.60
1st Support Level 10.60
2nd Support Level 10.60
3rd Support Level 10.60

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52-Week High 11.18
Fibonacci 61.8% 10.82
Fibonacci 50% 10.72
Fibonacci 38.2% 10.61
Last Price 10.60
52-Week Low 10.25

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