IA Clarington Strategic Income Fund (TSE:ISIF) Price & Chart
TSE:ISIF ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 30, 2026
- Dividend Yield
- (2.80%)
- 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
TSE:ISIF ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| TDToronto Dominion Bank | 3.48% |
| RYRoyal Bank Of Canada | 3.26% |
| FTSFortis | 2.59% |
| LLoblaw Companies | 2.49% |
| JNJJohnson & Johnson | 2.38% |
| CMCanadian Imperial Bank Of Commerce | 2.13% |
| CPCanadian Pacific Kansas City Limited | 2.09% |
| JPMJPMorgan Chase & Co. | 1.88% |
| BNSBank Of Nova Scotia | 1.61% |
| WMWaste Management | 1.61% |
| Total | 23.52% |