TSE:IFRF ETF Price & Analysis
IFRF ETF Chart & Stats
C$7.67
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Market closed
C$7.67
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Day’s Range― - ―
52-Week RangeC$7.59 - C$8.08
Previous CloseC$7.67
VolumeN/A
Average Volume (3M)3.38K
AUM1.34M
NAV7.66
Expense Ratio0.94%
Holdings CountN/A
Beta0.08
Inception DateNov 04, 2019
Last Dividend Ex-Date
Feb 27, 2026Dividend Yield
(6.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume90
30 Day Avg. Volume3,380
AlphaN/A
ETF Overview
IA Clarington Floating Rate Income Fund
The IA Clarington Floating Rate Income Fund (TSE:IFRF) is a distinguished exchange-traded fund (ETF) designed to offer investors access to a dynamic and resilient segment of the fixed-income market. Specializing in the Corporate category, this fund provides a unique focus on Broad Credit with a niche expertise in Floating Rate securities. This strategic focus allows investors to potentially benefit from rising interest rates, as floating rate instruments are typically less sensitive to interest rate fluctuations compared to traditional fixed-income securities.
By investing in a diversified portfolio of corporate credit instruments with variable interest rates, the IA Clarington Floating Rate Income Fund seeks to provide both income and capital appreciation. This makes it particularly appealing for investors looking to hedge against interest rate risk while still earning competitive returns. The fund's adept management team leverages their expertise to navigate the complexities of corporate credit markets, ensuring that the portfolio is well-positioned to capitalize on market opportunities as they arise.
Ideal for those who are seeking a sophisticated addition to their investment strategy, the IA Clarington Floating Rate Income Fund offers a balanced approach to credit investing, marrying the stability of corporate bonds with the adaptive nature of floating rate investments. Whether you are an experienced investor or new to the realm of fixed income, this ETF provides an attractive option for those aiming to enhance their portfolio's performance in an evolving economic landscape.
IA Clarington Floating Rate Income Fund (IFRF) Fund Flow Chart
IA Clarington Floating Rate Income Fund (IFRF) 1 year Net Flows: -C$2M
IFRF ETF FAQ
What was TSE:IFRF’s price range in the past 12 months?
TSE:IFRF lowest ETF price was C$7.59 and its highest was C$8.08 in the past 12 months.
What is the AUM of TSE:IFRF?
As of Mar 19, 2026 The AUM of TSE:IFRF is 1.34M.
Is TSE:IFRF overvalued?
According to Wall Street analysts TSE:IFRF’s price is currently Undervalued.
Does TSE:IFRF pay dividends?
TSE:IFRF pays a Monthly dividend of C$0.041 which represents an annual dividend yield of 6.82%. See more information on TSE:IFRF dividends here
How many shares outstanding does TSE:IFRF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:IFRF?
Currently, no hedge funds are holding shares in TSE:IFRF