TSE:ISIF ETF Price & Analysis
ISIF ETF Chart & Stats
C$13.13
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Market closed
C$13.13
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Day’s Range― - ―
52-Week RangeC$11.20 - C$13.33
Previous CloseC$13.13
VolumeN/A
Average Volume (3M)540.00
AUM2.30M
NAV13.13
Expense Ratio0.96%
Holdings Count133
Beta0.32
Inception DateNov 04, 2019
Last Dividend Ex-Date
Mar 31, 2026Dividend Yield
(2.8%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume270
30 Day Avg. Volume540
AlphaN/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 (ISIF) Fund Flow Chart
IA Clarington Strategic Income Fund (ISIF) 1 year Net Flows: -C$642K
ISIF ETF News
ISIF ETF FAQ
What was TSE:ISIF’s price range in the past 12 months?
TSE:ISIF lowest ETF price was C$11.20 and its highest was C$13.33 in the past 12 months.
What is the AUM of TSE:ISIF?
As of Apr 09, 2026 The AUM of TSE:ISIF is 2.30M.
Is TSE:ISIF overvalued?
According to Wall Street analysts TSE:ISIF’s price is currently Undervalued.
Does TSE:ISIF pay dividends?
TSE:ISIF pays a Monthly dividend of C$0.04 which represents an annual dividend yield of 2.8%. See more information on TSE:ISIF dividends here
How many shares outstanding does TSE:ISIF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ISIF?
Currently, no hedge funds are holding shares in TSE:ISIF
Top 10 Holdings
Canada Treasury Bonds 3.25% 01-JUN-2035
7.68%
Toronto Dominion Bank
3.00%
Fortis
2.58%
Royal Bank Of Canada
2.55%
Loblaw Companies
2.51%
Canadian Pacific Kansas City Limited
2.47%
Johnson & Johnson
2.26%
Stantec
1.76%
JPMorgan Chase & Co.
1.71%
Canadian Dollar
1.66%
Total28.18%
See All Holdings


