SBCM
A concentrated approach to capturing high quality upward trending Canadian stocks.
A concentrated approach to capturing high quality upward trending Canadian stocks.
The SmartBe Canadian Quantitative Momentum Index ETF takes a concentrated approach to harnessing the momentum factor. The fund invests in large and mid capitalization companies that are positively trending with high quality price momentum.
Key Facts
| Date ETF Started | Feb. 9, 2021 |
|---|---|
| Exchange | NEO |
| Currency | Canadian |
| Ticker Symbol | SBCM |
| CUSIP | 83193B108 |
| Index Provider | Alpha Architect Canadian Quantitative Momentum Index |
| Benchmark Index | S&P/TSX Capped Composite Index |
| Market Price – Last Close | |
| Date of Last Close | |
| Rebalancing Frequency | Quarterly |
| Management Fees | 0.69% |
| Management Expense Ratio (MER) | Available August 2021 |
| Daily NAV | Available Soon |
Risk Rating
|
V |
|||||
| Low | Low to Medium | Medium | Medium to High | High |
Performance
As of Feb. 10, 2021| Ticker | Name | Inception Date |
|---|---|---|
| SBCM | SmartBe Canadian Quantitative Momentum Index ETF | Feb. 9, 2021 |
| Canadian law does not allow the display of performance data for investment funds less than 1 year old. |
| Ticker | Name | Inception Date | ||||||
|---|---|---|---|---|---|---|---|---|
| SBCM | SmartBe Canadian Quantitative Momentum Index ETF | Canadian law does not allow the display of performance data for investment funds less than 1 year old. | Feb. 9, 2021 | |||||
Top 10 Holdings
As of Feb. 10, 2021| Ticker | Name | Percent of ETF |
|---|---|---|
| BLDP | BALLARD POWER SYSTEMS INC | 8.08% |
| TFII | TFI INTERNATIONAL INC | 7.07% |
| SHOP | SHOPIFY INC | 5.95% |
| WELL | WELL HEALTH TECHNOLOGIES CORP | 5.1% |
| FSV | FIRSTSERVICE CORP | 5.08% |
| NPI | NORTHLAND POWER INC. | 5.04% |
| DSG | DESCARTES SYSTEMS GROUP INC COMMON | 5.03% |
| INE | INNERGEX RENEWABLE ENERGY INC | 4.93% |
| BLX | BORALEX INC CL A NEW | 4.77% |
| KXS | KINAXIS INC | 4.75% |
| TIH | TOROMONT INDS LTD | 4.75% |
| GFL | GFL ENVIRONMENTAL INC | 4.66% |
| CJT | CARGOJET INC | 4.61% |
| WPM | WHEATON PRECIOUS METALS CORP | 4.6% |
| NVEI | NUVEI CORP | 4.59% |
| ITP | INTERTAPE POLYMER GROUP INC | 4.55% |
| DND | DYE & DURHAM LTD | 4.4% |
| YRI | YAMANA GOLD INC COM | 3.98% |
| DCBO | DOCEBO INC | 3.94% |
| RBA | RITCHIE BROS AUCTIONEERS INC | 3.78% |
| CAD | CANADIAN DOLLAR | 0.37% |
Breakdown
Asset Class
As of Feb. 10, 2021| Equity | Cash | Short-Term Income |
|---|---|---|
| 99.63% | 0.37% | 0.0% |
Exposure & Geographic
As of Feb. 10, 2021| Canada | U.S.A. | International |
|---|---|---|
| 100.0% | 0.0% | 0.0% |
Documents and Literature
Cautionary Statements
The Units of the SmartBe ETF have not and will not be registered under the U.S. Securities Act of 1933, as amended (the “Act”), and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements under the Act. This press release does not constitute an offer to sell or a solicitation of any offer to buy the Units of the SmartBe ETF in the United States.
Not for distribution to U.S. Newswire Services or for dissemination in the United States. Any failure to comply with this restriction may constitute a violation of U.S. Securities Laws.
The Index is the exclusive property of Alpha Architect and is a service mark of Alpha Architect and has been licensed for use by SmartBe. The SmartBe ETF is not sponsored, endorsed, sold or promoted by Alpha Architect, nor does Alpha Architect make any representation regarding the advisability of investing in the SmartBe ETF.
NEITHER NEO Exchange Inc. NOR ITS MARKET REGULATOR (AS THAT TERM IS DEFINED IN THE POLICIES OF NEO Exchange Inc.) ACCEPTS RESPONSIBILITY FOR THE ADEQUACY OR ACCURACY OF THIS RELEASE.