SCNA ETF Analysis: Dividends, Returns NEO:SCNA

Analysis

Key stats

The fund aims for long-term capital appreciation by strategically investing in North American equities, evenly split between Canadian and US securities, with a collar of about 30%. The investment strategy allows the fund to invest in public and private structured products, and private placements or other illiquid equity or debt securities. Up to 20% of assets can be allocated to passively managed or leveraged ETFs. The actively managed fund retains the flexibility to deviate from its core investment objective at its discretion, enabling investments in diverse assets. The fund may engage in inter-fund trading, securities lending, and repurchase/reverse repurchase transactions, as well as use derivatives.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

SCNA assets under management is ‪1.03 M‬ CAD. It's fallen 0.32% over the last month.

SCNA fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, SCNA doesn't pay dividends to its holders.

SCNA shares are issued by Starlight Investments Ltd. (Canada) under the brand Starlight. The ETF was launched on Mar 17, 2025, and its management style is Active.

SCNA expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.

SCNA follows the 50% Morningstar Canada Index - 50% Morningstar U.S. Large Cap Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

SCNA trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.

STARLIGHT NORTH AMERICAN EQUITY FUND