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IA Clarington Strategic Income Fund ETF (ISIF.TO)

11.63
-0.64
(-5.22%)
As of May 16 at 9:36:03 AM EDT. Market Open.
Loading Chart for ISIF.TO
  • Previous Close 12.27
  • Open 11.20
  • Bid 12.23 x --
  • Ask 12.33 x --
  • Day's Range 11.20 - 11.63
  • 52 Week Range 11.12 - 12.37
  • Volume 3,500
  • Avg. Volume 58
  • Net Assets 1.68B
  • NAV 12.26
  • PE Ratio (TTM) --
  • Yield 2.92%
  • YTD Daily Total Return 3.70%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.00%

IA Clarington Investments Inc

Fund Family

--

Fund Category

1.68B

Net Assets

2014-10-27

Inception Date

Performance Overview: ISIF.TO

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Trailing returns as of 5/21/2025.

YTD Return

ISIF.TO
3.70%
Category
--
 

1-Year Return

ISIF.TO
11.57%
Category
--
 

3-Year Return

ISIF.TO
7.04%
Category
--
 

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Holdings: ISIF.TO

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Sector Weightings

SectorISIF.TO
Industrials   18.93%
Utilities   9.88%
Energy   8.99%
Technology   6.82%
Real Estate   4.85%
Healthcare   4.13%

Recent News: ISIF.TO

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Research Reports: ISIF.TO

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