Exemplar Growth and Income Fund (TSX:EGIF)
Canada
· Delayed Price · Currency is CAD | Assets | 2.61M |
| Expense Ratio | 1.49% |
| PE Ratio | 18.33 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.06% |
| Volume | 70 |
| Open | 22.30 |
| Previous Close | 22.48 |
| Day's Range | 22.30 - 22.63 |
| 52-Week Low | 20.90 |
| 52-Week High | 22.95 |
| Beta | 0.43 |
| Holdings | 166 |
| Inception Date | Jul 27, 2018 |
About EGIF
Exemplar Growth and Income Fund is an exchange traded fund launched and managed by Arrow Capital Management Inc. The fund invests in public equity and fixed income markets of Canada. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in investment grade, non-investment grade and distressed fixed income securities, issued by Canadian or non-Canadian corporations, trusts and international agencies and governments. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 20% of the FTSE TMX Canada Universe Bond and 80% of the S&P/TSX Composite Total Return. Exemplar Growth and Income Fund was formed on March 16, 2015 and is domiciled in Canada.
Performance
EGIF had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Top 10 Holdings
52.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 13.08% |
| Exemplar Global Growth and Income AD | n/a | 8.70% |
| United States Treasury Bills | n/a | 5.92% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 4.84% |
| SPDR Gold Shares | GLD | 4.16% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 4.01% |
| Canada (Government of) 4% | CAN 4 05.01.26 | 3.93% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 3.85% |
| iShares Bitcoin Trust ETF | IBIT | 1.94% |
| Canadian Imperial Bank of Commerce | CM | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.069 CAD | May 15, 2025 |
| Mar 31, 2025 | 0.069 CAD | Apr 15, 2025 |
| Feb 28, 2025 | 0.069 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.069 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.069 CAD | Jan 15, 2025 |
| Nov 29, 2024 | 0.069 CAD | Dec 13, 2024 |