SBCV

A concentrated approach to capturing high quality cheap Canadian stocks.

The SmartBe Canadian Quantitative Value Index ETF takes a concentrated approach to harnessing the Value factor. The fund invests in large and mid capitalization companies that are high quality and cheap.


Primary Documents



Key Facts

Date ETF Started Feb. 9, 2021
Exchange NEO
Currency Canadian
Ticker Symbol SBCV
CUSIP 83206A105
Index Provider Alpha Architect Canadian Quantitative
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
Distribution Frequency Quarterly
Daily NAV $ 21.58




Risk Rating

V

Low Low to Medium Medium Medium to High High

Performance

As of Feb. 10, 2021
Ticker Name Inception Date
SBCV SmartBe Canadian Quantitative Value 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
SBCV SmartBe Canadian Quantitative Value 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 Oct. 1, 2021
Ticker Name Percent of ETF
TOU TOURMALINE OIL CORP COMMON 6.35%
WFG WEST FRASER TIMBER CO LTD 6.19%
DOO BOMBARDIER RECREATIONAL PRODUCTS 6.12%
CPX CAPITAL POWER CORP 5.37%
ATD.B ALIMENTATION COUCHE-TARD CLB 5.29%
MRU METRO INC 5.28%
IFP INTERFOR CORP 5.2%
CFP CANFOR CORPORATION 5.06%
CCL.B CCL INDS INC CL B N/V 4.91%
NWC NORTH WEST CO INC/THE 4.83%
SJ STELLA JONES INC 4.79%
CS CAPSTONE MINING CORP 4.69%
CTC.A CANADIAN TIRE CORP LTD CLASS A NON VOTIN 4.66%
RUS RUSSEL METALS INC 4.5%
SAP SAPUTO GROUP INC (I/L) 4.42%
AEM AGNICO-EAGLE MINES LTD CAD COMMON 4.42%
K KINROSS GOLD CORP. 4.36%
LNR LINAMAR CORP 4.31%
FM FIRST QUANTUM MINERALS LIMITED 4.23%
LUN LUNDIN MINING CORP. 4.15%
CAD CANADIAN DOLLAR 0.85%

Documents and Literature

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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.