Toronto - Delayed Quote CAD

IA Clarington Strategic Income Fund ETF (ISIF.TO)

11.63
-0.70
(-5.66%)
At close: May 16 at 9:36:03 AM EDT
Loading Chart for ISIF.TO
  • Previous Close 12.33
  • Open 11.20
  • Bid 12.20 x --
  • Ask 12.39 x --
  • Day's Range 11.20 - 11.63
  • 52 Week Range 11.12 - 12.38
  • Volume 3,500
  • Avg. Volume 56
  • Net Assets 1.68B
  • NAV 12.35
  • 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

2019-11-04

Inception Date

Performance Overview: ISIF.TO

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Trailing returns as of 5/31/2025.

YTD Return

ISIF.TO
3.70%
Category
--
 

1-Year Return

ISIF.TO
12.91%
Category
--
 

3-Year Return

ISIF.TO
6.31%
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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