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Holding TSE:EGIF?
Track your performance easily
TSE:EGIF Price & Analysis
EGIF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$19.05 - C$21.29
Previous CloseC$21.14
VolumeN/A
Average Volume (3M)849.00
AUM4.83M
NAV21.14
Expense Ratio1.49%
Holdings Count88
Beta0.13
Inception DateJul 27, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding230,000
Standard Deviation0.02
10 Day Avg. Volume460
30 Day Avg. Volume849
Alpha0.00258
Exemplar Growth & Income Fund (EGIF) Fund Flow Chart
Exemplar Growth & Income Fund (EGIF) 1 year Net Flows: -C$13M
EGIF ETF News
PremiumCompany Announcements
SPDR Gold Trust Accelerates Settlement Cycle
PremiumGlobal Markets
Roth MKM: Gold Prices Could Hit $2,600
EGIF ETF FAQ
What was TSE:EGIF’s price range in the past 12 months?
TSE:EGIF lowest ETF price was C$19.05 and its highest was C$21.29 in the past 12 months.
What is the AUM of TSE:EGIF?
As of May 06, 2024 The AUM of TSE:EGIF is 4.83M.
Is TSE:EGIF overvalued?
According to Wall Street analysts TSE:EGIF’s price is currently Undervalued.
Does TSE:EGIF pay dividends?
TSE:EGIF does not currently pay dividends.
How many shares outstanding does TSE:EGIF have?
TSE:EGIF has 230,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:EGIF?
Currently, no hedge funds are holding shares in TSE:EGIF
Top 10 Holdings
United States Treasury Notes 2.875% 15-MAY-2032
10.83%
Canada Treasury Bonds 3.0% 01-NOV-2024
8.61%
MUTUAL FUND (OTHER)
6.64%
Canadian Dollar
5.56%
Canada Treasury Bonds 2.75% 01-AUG-2024
5.48%
SPDR Gold Shares
4.92%
Government of Canada 2.875% 28-APR-2025
4.09%
Canada Treasury Bonds 3.75% 01-FEB-2025
2.37%
United States Treasury Notes 3.625% 31-MAY-2028
2.08%
United States Treasury Notes 3.375% 15-MAY-2033
2.05%
Total52.62%
ETF Description
Exemplar Growth & Income Fund
The fund is an actively managed fund that seeks long-term capital appreciation and income. The fund primarily holds a combination of Canadian equity, debt, and money market securities, and may hold other funds for its exposure.