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:IFRF?
Track your performance easily
TSE:IFRF Price & Analysis
IFRF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$8.23 - C$8.80
Previous CloseC$8.33
VolumeN/A
Average Volume (3M)2.48K
AUM4.79M
NAV8.33
Expense Ratio0.94%
Holdings Count117
Beta0.02
Inception DateNov 04, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume989
30 Day Avg. Volume2,477
Alpha-0.00037
IA Clarington Floating Rate Income Fund (IFRF) Fund Flow Chart
IA Clarington Floating Rate Income Fund (IFRF) 1 year Net Flows: -C$7M
IFRF ETF FAQ
What was TSE:IFRF’s price range in the past 12 months?
TSE:IFRF lowest ETF price was C$8.23 and its highest was C$8.80 in the past 12 months.
What is the AUM of TSE:IFRF?
As of Jan 13, 2025 The AUM of TSE:IFRF is 4.79M.
Is TSE:IFRF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:IFRF pay dividends?
TSE:IFRF does not currently pay dividends.
How many shares outstanding does TSE:IFRF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:IFRF?
Currently, no hedge funds are holding shares in TSE:IFRF
Top 10 Holdings
CORPORATE BOND
13.80%
FIXED INCOME (UNCLASSFIED)
11.90%
Canadian Dollar
4.86%
BMO HY US CrpHdg ETF
2.30%
High Interest Savings Account Fund Trust Units
1.73%
iShares US High Yield Bond Index ETF (CAD-Hedged)
1.64%
Cannabist Company Holdings Inc. 6.0% 29-JUN-2025
1.27%
Ayr Wellness, Inc. 12.5% 10-DEC-2024
1.20%
Mileage Plus Holdings Llc Term Loan 21-Jun-2027
1.06%
American Airlines Inc Term Loan B 29-Jan-2027
1.06%
Total40.82%
ETF Description
IA Clarington Floating Rate Income Fund
The fund is actively managed to provide unitholders with a stream of current monthly income by investing primarily in senior floating rate loans, other floating rate securities and non-investment grade debt obligations from North American and global corporate issuers.