Starlight Global Infrastructure Fund (NEO:SCGI)

Canada flag Canada · Delayed Price · Currency is CAD
13.20
0.00 (0.00%)
Mar 27, 2026, 9:30 AM EST
Assets4.66M
Expense Ratio1.67%
PE Ration/a
Dividend (ttm)0.58
Dividend Yield4.42%
Ex-Dividend DateMar 27, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+26.01%
Volumen/a
Open13.20
Previous Close13.20
Day's Range13.20 - 13.20
52-Week Low10.15
52-Week High13.25
Beta0.75
Holdings42
Inception DateOct 2, 2018

About SCGI

Starlight Global Infrastructure Fund is an exchange traded fund launched and managed by Starlight Investments Capital LP. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, media, advertising, broadcast advertising, cable and satellite, telecommunication services, diversified telecommunication services, alternative carriers, satellite communication services, consumer discretionary, consumer durables and apparel, household do rivers, household appliances, water appliances, water treatment appliances, consumer services, diversified consumer services, education servicers, school, energy, health care, health care equipment and services, health care providers and services, health care facilities, hospitals and healthcare centers, industrial, commercial and professional services, Commercial Services and supplies, diversified support services, government related services, civil services, justice, public order, and safety, correctional institutions, jail, prison and penitentiary services, transportation, information technology, software and services, it services, data processing and outsourced services, internet merchant services, payment processors, utilities, water utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the S&P Global Infrastructure Total Return C$ Index. Starlight Global Infrastructure Fund was formed on October 2, 2018 and is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange Cboe Canada
Ticker Symbol SCGI
Provider Starlight

Performance

SCGI had a total return of 26.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Top 10 Holdings

42.03% of assets
NameSymbolWeight
Ub Ventures I Lp Class An/a7.87%
Cashn/a5.63%
Starlight Hybrid Global Real Assets Trn/a4.59%
Helios Towers plcHTWS3.97%
Koninklijke Vopak N.V.VPK3.94%
NextEra Energy, Inc.NEE3.49%
Targa Resources Corp.TRGP3.30%
Cellnex Telecom, S.A.CLNX3.26%
Veolia Environnement SAVIE3.00%
Aecon Group Inc.ARE2.99%
View More Holdings

Dividend History

Ex-DividendAmount
Mar 27, 20260.04988 CAD
Feb 25, 20260.04988 CAD
Jan 28, 20260.04988 CAD
Dec 29, 20250.0477 CAD
Nov 26, 20250.0477 CAD
Oct 29, 20250.0477 CAD
Full Dividend History