Exemplar Growth and Income Ser ETFTSX:EGIF
- LAST PRICE23.10
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.06/ 2
- Ask / Lots23.23/ 2
- Open / Previous Close--- / 23.10
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 562 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 33.7% |
|---|---|
| US Equity | 19.2% |
| Fixed Income | 18.3% |
| Cash | 17.1% |
| Other | 7.9% |
| Int'l Equity | 3.9% |
| Financial Serv.s | 10.2% |
|---|---|
| Energy | 9.9% |
| Industrials | 8.4% |
| Technology | 5.2% |
| Utilities | 4.9% |
| Healthcare | 4.3% |
| Real Estate | 3.6% |
| Consumer Cyclical | 3.0% |
| Basic Mat. | 2.4% |
| Communication Services | 1.5% |
| Consumer Defensive | 1.1% |
| Canada | 61.5% |
|---|---|
| United States | 35.3% |
| Europe | 0.6% |
| Asia/Oceania | 0.5% |
| Latin America | 0.0% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills | Long | 12.7% | +40.00% | $48.7M |
United States Treasury Notes 3.875% | Long | 10.6% | --- | $40.8M |
Exemplar Global Growth and Income AD | Long | 8.0% | 0.00% | $30.6M |
Canada (Government of) 4% | Long | 5.1% | -26.92% | $19.6M |
SPDR® Gold Shares | Long | 4.1% | -10.00% | $15.9M |
iShares Bitcoin Trust ETF | Long | 2.2% | +3.33% | $8.6M |
Pembina Pipeline Corp | Long | 1.8% | 0.00% | $7.0M |
Canadian Imperial Bank of Commerce | Long | 1.7% | -6.25% | $6.5M |
Arrow Global Multi-Asset Alternative F | Long | 1.7% | 0.00% | $6.5M |
Arrow Ec Equity Advantage Alternative Fund | Long | 1.5% | 0.00% | $5.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Arrow Capital Management Inc |
Inception | July 23, 2018 |
The investment objective of Exemplar Growth and Income Fund is to achieve long term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds (in order to gain indirect exposure to securities that the Fund would otherwise directly invest in), and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The Fund intends to invest primarily in Canadian securities. To achieve the investment objective, the portfolio advisor uses an asset allocation approach. The portfolio advisor will analyze the economy and markets with a view to determine which of the above asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame.
| Total Net Assets | $3.6M |
|---|---|
| Shares Out. | 140.0K |
| Net Asset Value (NAV) | $23.16 |
| Prem/Discount to NAV | -2.38% |
| P/E Ratio | 19.2 |
| Dividend Yield | 3.92% |
| Dividend per Share | 0.91 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Tactical Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.06% |