Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:EGIF?
Track your performance easily
TSE:EGIF Price & Analysis
EGIF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$20.40 - C$23.39
Previous CloseC$22.63
VolumeN/A
Average Volume (3M)867.00
AUM3.18M
NAV22.57
Expense Ratio1.49%
Holdings Count76
Beta0.26
Inception DateJul 27, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume20
30 Day Avg. Volume867
Alpha0.00350
Exemplar Growth & Income Fund (EGIF) Fund Flow Chart
Exemplar Growth & Income Fund (EGIF) 1 year Net Flows: -C$3M
EGIF ETF News
PremiumCompany Announcements
National Bank of Canada Acquires Canadian Western Bank
PremiumCompany Announcements
SPDR Gold Trust: A Strong Market PlayerEGIF ETF FAQ
What was TSE:EGIF’s price range in the past 12 months?
TSE:EGIF lowest ETF price was C$20.40 and its highest was C$23.39 in the past 12 months.
What is the AUM of TSE:EGIF?
As of Dec 19, 2024 The AUM of TSE:EGIF is 3.18M.
Is TSE:EGIF overvalued?
According to Wall Street analysts TSE:EGIF’s price is currently Undervalued.
Does TSE:EGIF pay dividends?
TSE:EGIF does not currently pay dividends.
How many shares outstanding does TSE:EGIF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:EGIF?
Currently, no hedge funds are holding shares in TSE:EGIF
Top 10 Holdings
N/A
20.58%
MUTUAL FUND (OTHER)
10.68%
N/A
10.31%
Canadian Dollar
4.81%
SPDR Gold Shares
3.79%
N/A
3.52%
Royal Bank Of Canada
1.69%
IShares Bitcoin Trust Registered
1.50%
iShares Silver Trust
1.50%
National Bank of Canada
1.48%
Total59.86%
ETF Description
Exemplar Growth & Income Fund
The fund is an actively managed fund that seeks long-term capital appreciation and income. The fund primarily holds a combination of Canadian equity, debt, and money market securities, and may hold other funds for its exposure.