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Arrow EC Income Advantage Alternative Fund (TSX:RATE)

Canada flag Canada · Delayed Price · Currency is CAD
20.89
-0.01 (-0.05%)
Sep 21, 2026, 3:24 PM EST
Assets106.24M
Expense Ratio2.72%
PE Ration/a
Dividend (ttm)0.97
Dividend Yield4.65%
Ex-Dividend DateSep 29, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+3.00%
Volume316
Open20.84
Previous Close20.90
Day's Range20.84 - 20.89
52-Week Low20.78
52-Week High21.29
Beta0.06
Holdings356
Inception DateJun 28, 2021

About RATE

Arrow EC Income Advantage Alternative Fund is an exchange traded fund launched and managed by Arrow Capital Management Inc. It is co-managed by East Coast Asset Management Sezc. The fund invests in fixed income markets of the United States and Canada Region. It invests directly and through derivatives in investment grade debt securities, denominated in Canadian dollars, U.S. dollars and Euros of corporate and government issuers that are rated BBB- or higher by a recognized rating agency. It employs long/short strategy to create its portfolio. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. Arrow EC Income Advantage Alternative Fund was formed on April 26, 2012 and is domiciled in Canada.

Asset Class Fixed Income
Category Broad Credit
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol RATE
Provider Arrow Funds
Index Tracked FTSE TMX Canada Universe Bond Index - CAD

Performance

RATE had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

Dividend History

Ex-DividendAmountPay Date
Dec 31, 20260.081 CADJan 15, 2027
Nov 30, 20260.081 CADDec 15, 2026
Oct 30, 20260.081 CADNov 13, 2026
Sep 29, 20260.081 CADOct 15, 2026
Aug 31, 20260.081 CADSep 15, 2026
Jul 31, 20260.081 CADAug 14, 2026
Full Dividend History