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IA Clarington Strategic Income Fund (TSE:ISIF) Price & Chart

TSE:ISIF ETF Chart & Stats

CA$13.46
At close: 4:00 PM EDT
CAD 13.2CAD 13.4CAD 13.629 Jul18 Aug31 Aug17 Sep30 Sep15 Oct27 Oct
Day’s Range
CAD 13.45 - CAD 13.46
52-Week Range
CAD 12.63 - CAD 13.90
Previous Close
CAD 13.49
Volume
1,200
Average Volume (3M)
520
AUM
2.35M
NAV
13.48
Expense Ratio
0.96%
Holdings Count
136
Beta
0.34
Inception Date
Nov 04, 2019
Shares Outstanding
175,000
Standard Deviation
N/A

ETF Overview

IA Clarington Strategic Income Fund

The IA Clarington Strategic Income Fund (TSE:ISIF) is a compelling option for investors seeking a balanced approach within the asset allocation category, specifically tailored towards achieving targeted income outcomes. This ETF is meticulously designed to blend stability with growth potential, focusing on income generation through a diversified portfolio that spans multiple asset classes. By strategically allocating investments across various income-producing assets, including bonds, dividend-paying stocks, and other securities, the fund aims to provide consistent returns while mitigating risk. The IA Clarington Strategic Income Fund stands out in its niche by emphasizing a methodical approach to income investing, making it an ideal choice for those looking to enhance their portfolio with a steady stream of income. Its strategic focus ensures that investors can navigate varying market conditions with confidence, as the fund's managers employ dynamic asset allocation strategies to optimize returns and manage risks effectively. Whether you are planning for retirement, seeking regular income, or simply diversifying your investment portfolio, this ETF offers a well-rounded solution that aligns with the financial goals of income-focused investors.

IA Clarington Strategic Income Fund (TSE:ISIF) Fund Flow Chart

FlowsPrice0160K321K481KC$12.5C$12.88C$13.25C$13.63Jan '26Mar '26May '26Jul '26Sep '26
IA Clarington Strategic Income Fund (TSE:ISIF) 1 year Net Flows: -C$642K

TSE:ISIF ETF FAQ

What was TSE:ISIF’s price range in the past 12 months?
TSE:ISIF’s lowest price in the past 12 months was CAD 12.63 and its highest was CAD 13.90.
What is the AUM of TSE:ISIF?
As of Oct 26, 2026, the AUM of TSE:ISIF is C$2.35M.
Does TSE:ISIF pay dividends?
Yes. TSE:ISIF pays dividends monthly. Its most recent dividend was C$0.03 per share, and its annual dividend yield is 2.80%. See more information on TSE:ISIF dividends here.
How many shares outstanding does TSE:ISIF have?
TSE:ISIF has 175,000 shares outstanding.