TSE:GTRI ETF Price & Analysis
GTRI ETF Chart & Stats
C$9.78
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Market closed
C$9.78
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Day’s Range― - ―
52-Week RangeC$9.70 - C$10.50
Previous CloseC$9.78
VolumeN/A
Average Volume (3M)8.87K
AUM157.62M
NAV9.76
Expense Ratio0.85%
Holdings CountN/A
Beta0.21
Inception DateJul 21, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,336
30 Day Avg. Volume8,867
AlphaN/A
ETF Overview
IA Clarington Agile Global Total Return Income Fund Trust Units
The IA Clarington Agile Global Total Return Income Fund Trust Units (TSE:GTRI) is a dynamic exchange-traded fund (ETF) designed to cater to investors seeking both steady income and the potential for long-term capital growth. Categorized under the Government sector with a broad-based focus, this ETF primarily targets the Broad Credit market. It stands out in its niche by investing in a diverse range of fixed income securities, encompassing a spectrum of maturities to optimize returns.
The fund's investment strategy is global in scope, allowing it to tap into opportunities across various markets worldwide. By deploying its capital in government, government-related, corporate, and other issuer bonds, the fund not only diversifies its risk but also maximizes its income-generating potential. This broad-based approach is particularly advantageous for investors looking to mitigate risks associated with market volatility while maintaining an avenue for capital appreciation. Whether you are an income-focused investor or seeking to enhance your portfolio's diversity, the IA Clarington Agile Global Total Return Income Fund offers a compelling blend of income generation and growth potential.
IA Clarington Agile Global Total Return Income Fund Trust Units (GTRI) Fund Flow Chart
IA Clarington Agile Global Total Return Income Fund Trust Units (GTRI) 1 year Net Flows: C$104M
GTRI ETF FAQ
What was TSE:GTRI’s price range in the past 12 months?
TSE:GTRI lowest ETF price was C$9.70 and its highest was C$10.50 in the past 12 months.
What is the AUM of TSE:GTRI?
As of Oct 12, 2026 The AUM of TSE:GTRI is 157.62M.
Is TSE:GTRI overvalued?
According to Wall Street analysts TSE:GTRI’s price is currently Undervalued.
Does TSE:GTRI pay dividends?
TSE:GTRI does not currently pay dividends.
How many shares outstanding does TSE:GTRI have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:GTRI?
Currently, no hedge funds are holding shares in TSE:GTRI