Ticker
BASE
Nav
(as at April 17 , 2021)
$30.91
Nav Change
(as at April 17 , 2021)
1.18%
Market Price
N/A
Style
Index-Based with Covered Call Strategy
Number Of Holdings
(as at April 17 , 2021)
20
AUM
(as at April 17 , 2021)
$41.715 M
Target Yield*
Investment Objective
BASE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Materials & Mining Index, or any successor thereto, while mitigating downside risk. The ETF invests directly or indirectly in equity securities of global issuers engaged in the manufacturing, mining and/or integration of metals and materials, while writing covered call options on up to 33% of the portfolio securities, at the direction of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
Fund Details
CUSIP
30053C106
TICKER
BASE
LISTING EXCHANGE
Toronto Stock Exchange (TSX)
LISTING DATE
June 12, 2019
CURRENCY
Hedged to CAD
REGISTERED INVESTMENT ELIGIBILITY
Yes
STYLE
Index-Based with Covered Call Strategy
INDEX
Solactive Materials & Mining Index (SOLMAMIH)
INDEX PROVIDER
Solactive AG
INDEX RE-BALANCING FREQUENCY
Quarterly
MANAGEMENT FEE
0.60% (plus applicable sales taxes)
DISTRIBUTION FREQUENCY
Monthly
DISTRIBUTION YIELD
N/A
CUSIP
30053C205
TICKER
BASE.B
LISTING EXCHANGE
Toronto Stock Exchange (TSX)
LISTING DATE
June 12, 2019
CURRENCY
Unhedged to CAD
REGISTERED INVESTMENT ELIGIBILITY
Yes
STYLE
Index-Based with Covered Call Strategy
INDEX
Solactive Materials & Mining Index (SOLMAMIP)
INDEX PROVIDER
Solactive AG
INDEX RE-BALANCING FREQUENCY
Quarterly
MANAGEMENT FEE
0.60% (plus applicable sales taxes)
DISTRIBUTION FREQUENCY
Monthly
DISTRIBUTION YIELD
N/A
?
Who Should Consider
This ETF?
Investors who are:
- Seeking capital appreciation through exposure to equity securities of companies involved in materials and mining
- Willing to take the risk associated with equity investments
- Seeking increased yield from covered call strategy
* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER
Commissions, management fees and expenses all may be associated with exchange-traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Geographic Allocation
As at Apr 15, 2021
Name
Weight
Sector Allocation
As at Apr 15, 2021
Name
Weight
As at April. 16 , 2021
Ticker
Nav
1D
1M
3M
6M
YTD
1Y
2Y
3Y
SI**
BASE
$30.55
1.06%
5.42%
13.53%
35.29%
20.30%
91.14%
--
--
32.88%
BASE.B
$29.15
1.48%
6.62%
12.82%
34.36%
18.56%
84.40%
--
--
29.69%
Returns not available as there is less than one year’s performance data.
Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER
Commissions, management fees and expenses all may be associated with exchange-traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Distributions
LAST DISTRIBUTION PER UNIT:
$0.1000
DISTRIBUTION FREQUENCY:
Monthly
EX-DIVIDEND DATE:
October 29, 2020
RECORD DATE:
October 30, 2020
PAYMENT DATE:
November 6, 2020
| Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| January 30, 2020 | January 30, 2020 | February 7, 2020 | $0.1000 | Monthly |
| February 27, 2020 | February 28, 2020 | March 6, 2020 | $0.1000 | Monthly |
| March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.1000 | Monthly |
| April 29, 2020 | April 30, 2020 | May 7, 2020 | $0.1000 | Monthly |
| May 28, 2020 | May 29, 2020 | June 5, 2020 | $0.1000 | Monthly |
| June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.1000 | Monthly |
| July 30, 2020 | July 31, 2020 | August 10, 2020 | $0.1000 | Monthly |
| August 28, 2020 | August 31, 2020 | September 8, 2020 | $0.1000 | Monthly |
| September 29, 2020 | September 30, 2020 | October 7, 2020 | $0.1000 | Monthly |
| October 29, 2020 | October 30, 2020 | November 6, 2020 | $0.1000 | Monthly |
| Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| July 30, 2019 | July 31, 2019 | August 7, 2019 | $0.1000 | Monthly |
| August 29, 2019 | August 30, 2019 | September 9, 2019 | $0.1000 | Monthly |
| September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.1000 | Monthly |
| October 30, 2019 | October 31, 2019 | November 7, 2019 | $0.1000 | Monthly |
| November 28, 2019 | November 29, 2019 | December 6, 2019 | $0.1000 | Monthly |
| December 30, 2019 | December 31, 2019 | January 8, 2020 | $0.1000 | Monthly |
