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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$19.68 - C$22.27
Previous CloseC$22.17
VolumeN/A
Average Volume (3M)1.36K
AUM3.55M
NAV22.17
Expense Ratio1.49%
Holdings Count76
Beta0.19
Inception DateJul 27, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume0
30 Day Avg. Volume1,358
Alpha0.00241
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 Maintains SEC Compliance in Q2 2024PremiumCompany Announcements
SPDR Gold Trust Reports Strong Compliance
EGIF ETF FAQ
What was TSE:EGIF’s price range in the past 12 months?
TSE:EGIF lowest ETF price was C$19.68 and its highest was C$22.27 in the past 12 months.
What is the AUM of TSE:EGIF?
As of Sep 17, 2024 The AUM of TSE:EGIF is 3.55M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:EGIF?
Currently, no hedge funds are holding shares in TSE:EGIF
Top 10 Holdings
MUTUAL FUND (OTHER)
8.02%
United States Treasury Notes 3.375% 15-MAY-2033
7.87%
United States Treasury Notes 4.75% 31-JUL-2025
5.48%
United States Treasury Notes 0.25% 31-MAY-2025
5.43%
SPDR Gold Shares
5.21%
Canada Treasury Bonds 3.5% 01-AUG-2025
5.10%
Canada Treasury Bonds 3.0% 01-NOV-2024
4.06%
Canada Treasury Bonds 3.25% 01-SEP-2028
3.51%
Canada Treasury Bonds 3.75% 01-FEB-2025
3.06%
United States Treasury Notes 4.625% 15-NOV-2026
2.77%
Total50.52%
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.