TSE:EGIF ETF Price & Analysis
EGIF ETF Chart & Stats
C$27.17
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Market closed
C$27.17
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Day’s Range― - ―
52-Week RangeC$21.28 - C$28.03
Previous CloseC$27.17
VolumeN/A
Average Volume (3M)366.00
AUM2.43M
NAV26.98
Expense Ratio1.49%
Holdings Count174
Beta0.48
Inception DateJul 27, 2018
Next Dividend Ex-Date
Dec 31, 2026Dividend Yield
(2.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10
30 Day Avg. Volume366
AlphaN/A
ETF Overview
Exemplar Growth & Income Fund
The Exemplar Growth & Income Fund (TSE:EGIF) is a dynamic exchange-traded fund designed for investors seeking a balanced approach to wealth building through its strategic focus on asset allocation. Nestled in the niche of Income & Capital Appreciation, this ETF is meticulously crafted to target optimal outcomes by blending growth and income objectives. The fund's unique strategy is to carefully balance capital appreciation potential with steady income generation, making it an ideal choice for those looking to enhance their portfolio's long-term performance while managing risk effectively. By leveraging a diverse mix of asset classes, the Exemplar Growth & Income Fund provides investors with exposure to both equities and fixed income securities, ensuring a robust foundation for achieving financial goals. Whether you're an investor aiming for consistent income streams or capital growth, TSE:EGIF offers a comprehensive solution tailored to adapt to varying market conditions, thereby maximizing your financial potential.
Exemplar Growth & Income Fund (EGIF) Fund Flow Chart
Exemplar Growth & Income Fund (EGIF) 1 year Net Flows: -C$979K
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$21.28 and its highest was C$28.03 in the past 12 months.
What is the AUM of TSE:EGIF?
As of Apr 03, 2026 The AUM of TSE:EGIF is 2.43M.
Is TSE:EGIF overvalued?
According to Wall Street analysts TSE:EGIF’s price is currently Undervalued.
Does TSE:EGIF pay dividends?
TSE:EGIF pays a Monthly dividend of C$0.069 which represents an annual dividend yield of 2.96%. See more information on TSE:EGIF dividends here
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)
10.96%
United States Treasury Notes 4.375% 31-DEC-2029
7.85%
Canadian Dollar
7.08%
Arrow EC Income Advantage Alternative Fund Trust Units
4.22%
United States Treasury Notes 4.0% 31-MAR-2030
3.86%
United States Treasury Notes 4.25% 15-NOV-2034
3.07%
SPDR Gold Shares
2.68%
United States Treasury Notes 3.75% 15-APR-2028
1.92%
VanEck Junior Gold Miners ETF
1.55%
Sprott Physical Silver Trust
1.41%
Total44.60%
See All Holdings


