IA Clarington Agile Global Total Return Income Fund (GTRI : TSX)
ETF
$9.73
CAD
-0.03 (-0.31%)
Last updated: 2026-10-01
Dividend Declared
5 days ago$0.0329 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 9, 2026Upcoming
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GTRI
IA Clarington Agile Global Total Return Income Fund
WealthAwesomeKey Statistics
Market Cap
$156.72M
52W High
$10.25
52W Low
$9.71
P/E Ratio
-
50 Day MA
$10.03
200 Day MA
$10.14
Beta
0.00
Dividend Yield
363.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/1/2026 | $9.71 | $9.76 | $9.71 | $9.73 | $9.73 | 5,928 |
| 9/30/2026 | $9.73 | $9.76 | $9.73 | $9.76 | $9.76 | 2,600 |
| 9/29/2026 | $9.81 | $9.81 | $9.72 | $9.75 | $9.75 | 16,900 |
| 9/28/2026 | $9.81 | $9.82 | $9.79 | $9.82 | $9.82 | 8,686 |
| 9/25/2026 | $9.83 | $9.88 | $9.83 | $9.87 | $9.87 | 429 |
| 9/24/2026 | $9.89 | $9.89 | $9.86 | $9.87 | $9.87 | 4,735 |
| 9/23/2026 | $9.93 | $9.93 | $9.87 | $9.91 | $9.91 | 18,326 |
| 9/22/2026 | $9.96 | $9.99 | $9.93 | $9.98 | $9.98 | 26,410 |
| 9/21/2026 | $9.94 | $9.98 | $9.94 | $9.97 | $9.97 | 3,938 |
| 9/18/2026 | $9.93 | $9.96 | $9.91 | $9.95 | $9.95 | 3,671 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0329CAD
Ex: Sep 29, 2026
Pay: Oct 9
$0.0350CAD
Ex: Jul 31, 2026
Pay: Aug 12
$0.0280CAD
Ex: May 29, 2026
$0.0280CAD
Ex: Feb 27, 2026
$0.0340CAD
Ex: Jan 30, 2026
$0.0230CAD
Ex: Dec 30, 2025
$0.0260CAD
Ex: Nov 28, 2025
$0.0240CAD
Ex: Oct 31, 2025
$0.0260CAD
Ex: Sep 29, 2025
$0.0210CAD
Ex: Aug 29, 2025
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