Key stats
About Exemplar Growth & Income Fund
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Inception date
Jul 27, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Arrow Capital Management, Inc.
ISIN
CA30170L1040
The fund seeks long-term growth and capital preservation by investing in a diverse portfolio of Canadian equities, preferred shares, treasury bills, short-term notes, debentures, bonds and other mutual funds. The funds advisor uses an asset allocation approach to analyze the economy and markets in order to determine which of the above asset classes are more likely to offer risk/return characteristics within a medium to long-term time frame. Asset mix in the portfolio follows target ranges of 30-90% equities, 10-50% fixed income securities and 0-50% money market. Such ranges allow for weighting variety in the fund within the sectors to make it suitable in a varying market environment. In achieving these ranges, EGIF may invest in either individual securities or the portfolio advisor may invest up to 100% of its assets in underlying funds.
Related funds
Classification
What's in the fund
Exposure type
Finance
Government
Mutual fund
Cash
Stocks55.00%
Finance15.05%
Industrial Services6.33%
Technology Services5.39%
Energy Minerals5.20%
Electronic Technology4.72%
Transportation3.86%
Utilities3.12%
Retail Trade2.59%
Process Industries1.81%
Non-Energy Minerals1.26%
Commercial Services1.20%
Health Technology1.19%
Distribution Services0.75%
Producer Manufacturing0.60%
Consumer Durables0.51%
Consumer Services0.50%
Consumer Non-Durables0.30%
Communications0.25%
Health Services0.24%
Bonds, Cash & Other45.00%
Government16.59%
Mutual fund12.52%
Cash10.11%
ETF5.48%
UNIT0.46%
Rights & Warrants0.09%
Corporate0.07%
Miscellaneous−0.32%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EGIF trades at 24.19 CAD today, its price has risen 0.37% in the past 24 hours. Track more dynamics on EGIF price chart.
EGIF net asset value is 24.24 today — it's risen 3.38% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EGIF assets under management is 2.64 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EGIF price has risen by 3.60% over the last month, and its yearly performance shows a 10.96% increase. See more dynamics on EGIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 6.93% increase in three-month performance and has increased by 15.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 6.93% increase in three-month performance and has increased by 15.29% in a year.
EGIF fund flows account for −1.13 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EGIF invests in stocks. See more details in our Analysis section.
EGIF expense ratio is 1.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EGIF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EGIF technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EGIF shows the strong buy signal. See more of EGIF technicals for a more comprehensive analysis.
Today, EGIF technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EGIF shows the strong buy signal. See more of EGIF technicals for a more comprehensive analysis.
Yes, EGIF pays dividends to its holders with the dividend yield of 3.42%.
EGIF trades at a premium (0.20%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EGIF shares are issued by Arrow Capital Management LLC
EGIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 27, 2018.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.