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Exemplar Growth and Income Fund ETF (EGIF.TO)

Exemplar Growth and Income Fund ETF (EGIF.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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Trade EGIF.TO with:
  • Annual Dividend & Yield 0.86 (4.08%)
  • Most Recent Dividend 0.069 on 12/31/24
  • Management Fee 0.80%
  • Asset Class Portfolio-Multi Asset

Price Performance

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Period Period Low Period High Performance
1-Month
21.02 +0.71%
on 03/18/24
21.17 unch
on 03/27/24
+0.33 (+1.58%)
since 02/23/24
3-Month
20.40 +3.77%
on 02/14/24
21.17 unch
on 03/27/24
+0.68 (+3.32%)
since 12/21/23
52-Week
19.65 +7.74%
on 08/17/23
21.83 -3.02%
on 04/26/23
-0.73 (-3.33%)
since 03/27/23

Most Recent Stories

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ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 2024

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 20.89 (+0.05%)
EGIF.TO : 21.17 (+0.71%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 4TH QUARTER

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 20.89 (+0.05%)
EGIF.TO : 21.17 (+0.71%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 3RD QUARTER

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 20.89 (+0.05%)
EGIF.TO : 21.17 (+0.71%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 2ND QUARTER

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 20.89 (+0.05%)
EGIF.TO : 21.17 (+0.71%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 1ST QUARTER

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 20.89 (+0.05%)
EGIF.TO : 21.17 (+0.71%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 4th QUARTER

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 20.89 (+0.05%)
EGIF.TO : 21.17 (+0.71%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 3rd QUARTER

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 20.89 (+0.05%)
EGIF.TO : 21.17 (+0.71%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 2nd QUARTER

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 20.89 (+0.05%)
EGIF.TO : 21.17 (+0.71%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Average short term outlook on maintaining the current direction.

The market is approaching overbought territory. Be watchful of a trend reversal.

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Fund Summary

The Exemplar Growth and Income ETF seeks to provide attractive risk-adjusted returns to investors by tactically investing throughout the equity and fixed-income capital structures. The Fund will dynamically shift its exposure between equities and fixed-income based on market conditions and the manager%u2019s...

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Top 10 Holdings

Name % Holdings
United States Treasury 2.88% 15-May-2032 10.80%
Canada Government 3.00% 01-Nov-2024 8.60%
Canada Government 2.75% 01-Aug-2024 5.51%
SPDR Gold Shares ETF (GLD) 4.92%
Exemplar Global Growth and Income Class A 4.42%
Canada Government 2.88% 28-Apr-2025 4.08%
United States Treasury 0.00% 17-Aug-2023 3.14%
Canada Government 3.75% 01-Feb-2025 2.39%
United States Treasury 3.63% 31-May-2028 2.07%
United States Treasury 3.38% 15-May-2033 2.04%

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Key Turning Points

3rd Resistance Point 21.17
2nd Resistance Point 21.17
1st Resistance Point 21.17
Last Price 21.17
1st Support Level 21.17
2nd Support Level 21.17
3rd Support Level 21.17

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52-Week High 21.83
Last Price 21.17
Fibonacci 61.8% 21.00
Fibonacci 50% 20.74
Fibonacci 38.2% 20.48
52-Week Low 19.65

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