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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$20.31 - C$23.21
Previous CloseC$23.12
VolumeN/A
Average Volume (3M)899.00
AUM3.20M
NAV22.90
Expense Ratio1.49%
Holdings Count76
Beta0.23
Inception DateJul 27, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume221
30 Day Avg. Volume899
Alpha0.00326
Exemplar Growth & Income Fund (EGIF) Fund Flow Chart
Exemplar Growth & Income Fund (EGIF) 1 year Net Flows: -C$3M
EGIF ETF News
EGIF ETF FAQ
What was TSE:EGIF’s price range in the past 12 months?
TSE:EGIF lowest ETF price was C$20.31 and its highest was C$23.21 in the past 12 months.
What is the AUM of TSE:EGIF?
As of Nov 20, 2024 The AUM of TSE:EGIF is 3.20M.
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
United States Treasury Notes 4.0% 15-FEB-2034
20.58%
MUTUAL FUND (OTHER)
10.68%
Canada Treasury Bonds 4.0% 01-MAY-2026
10.31%
Canadian Dollar
4.81%
SPDR Gold Shares
3.79%
United States Treasury Notes 4.625% 15-NOV-2026
3.52%
Royal Bank Of Canada
1.69%
IShares Bitcoin Trust Registered
1.50%
iShares Silver Trust
1.50%
National Bank of Canada
1.48%
Total59.86%
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.