SBCV
A concentrated approach to capturing high quality cheap Canadian stocks.
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
Primary Documents
Key Facts
| Date ETF Started | Feb. 3, 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) | 0.98% |
| Distribution Frequency | Quarterly |
| Daily NAV | $ 21.56 |
Risk Rating
|
V |
|||||
| Low | Low to Medium | Medium | Medium to High | High |
Performance
As of May 31, 2023| Ticker | Name | Inception Date |
|---|---|---|
| SBCV | SmartBe Canadian Quantitative Value Index ETF | Feb. 3, 2021 |
| YTD | 1M | 3M | 6M |
|---|---|---|---|
| -4.21% | -8.57% | -6.64% | -8.56% |
| 1Y | Incept. |
|---|---|
| -14.56% | 0.99% |
| Ticker | Name | YTD | 1M | 3M | 6M | 1Y | Incept. | Inception Date |
|---|---|---|---|---|---|---|---|---|
| SBCV | SmartBe Canadian Quantitative Value Index ETF | -4.21% | -8.57% | -6.64% | -8.56% | -14.56% | 0.99% | Feb. 3, 2021 |
The past performance is not indicative of future results, which may vary. The performance is calculated net of fees, in Canadian dollars. Returns are annualized returns, except those for periods of less than one year, which are cumulative.
Top 10 Holdings
As of May 31, 2023| Ticker | Name | Percent of ETF |
|---|---|---|
| RUS | RUSSEL METALS INC | 5.85% |
| LUG | LUNDIN GOLD INC | 5.79% |
| ARX | ARC RESOURCES LTD | 5.64% |
| WFG | WEST FRASER TIMBER CO LTD | 5.22% |
| SES | SECURE ENERGY SERVICES INC COMMON | 5.22% |
| DOO | BOMBARDIER RECREATIONAL PRODUCTS | 5.17% |
| BTO | B2GOLD CORP COMMON | 5.16% |
| LNR | LINAMAR CORP | 5.13% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 5.09% |
| TECK.B | TECK RESOURCES LTD CLS B | 5.04% |
| CTC.A | CANADIAN TIRE CORP LTD CLASS A NON VOTIN | 5.04% |
| OGC | OCEANAGOLD CORP COMMON | 4.87% |
| MEG | MEG ENERGY CORP | 4.8% |
| SU | SUNCOR ENERGY INC | 4.72% |
| IMO | IMPERIAL OIL LTD | 4.68% |
| CVE | CENOVUS ENERGY INC | 4.67% |
| CPG | CRESCENT POINT ENERGY CORP | 4.64% |
| GIL | GILDAN ACTIVEWEAR INC | 4.52% |
| VET | VERMILION ENERGY INC. | 4.47% |
| NTR | NUTRIEN LTD | 3.96% |
| CAD | CANADIAN DOLLAR | 0.25% |
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.