Arrow EC Equity Advantage Alternative Fund (TSX:ADIV)
Canada · Delayed Price · Currency is CAD | Assets | 3.40M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.12% |
| Volume | 100 |
| Open | 26.46 |
| Previous Close | 26.40 |
| Day's Range | 26.46 - 26.46 |
| 52-Week Low | 22.44 |
| 52-Week High | 26.46 |
| Beta | 0.35 |
| Holdings | 283 |
| Inception Date | Jan 11, 2024 |
About ADIV
Arrow EC Equity Advantage Alternative Fund is an exchange traded fund launched and managed by Arrow Capital Management Inc. The fund is co-managed by East Coast Asset Management SEZC. It invests in public equity markets of United States and Canada region. It invests in stocks of companies operating across diversified sectors. It employs long/short strategy to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of a composite index comprising of 60% S&P/TSX Composite Index and 40% S&P Canada Treasury Bill Index. Arrow EC Equity Advantage Alternative Fund was formed on December 31, 2023 and and is domiciled in Canada.
Performance
ADIV had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.
Top 10 Holdings
137.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Canada (Government of) | CTB.0 06.30.04 | 49.32% |
| iShares S&P/TSX 60 Index ETF | XIU | 49.25% |
| Us Dollar | n/a | 24.26% |
| Canadian Dollar | n/a | 5.54% |
| Cash | n/a | 1.74% |
| The Kraft Heinz Company | KHC | 1.53% |
| Target Corporation | TGT | 1.52% |
| Omnicom Group Inc. | OMC | 1.49% |
| Kimberly-Clark Corporation | KMB | 1.49% |
| United Parcel Service, Inc. | UPS | 1.49% |