IA Clarington Agile Global Total Return Income Fund (GTRI : TSX)
ETF
$10.07
CAD
-0.03 (-0.30%)
Last updated: 2026-08-10
Dividend Declared
11 days ago$0.0350 CAD per share dividend. Ex-dividend date: July 31, 2026 • Payment date: August 12, 2026Upcoming
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GTRI
IA Clarington Agile Global Total Return Income Fund
WealthAwesomeKey Statistics
Market Cap
$157.37M
52W High
$10.32
52W Low
$9.79
P/E Ratio
-
50 Day MA
$10.15
200 Day MA
$10.19
Beta
0.00
Dividend Yield
-
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/10/2026 | $10.08 | $10.08 | $10.05 | $10.07 | $10.07 | 30,498 |
| 8/7/2026 | $10.12 | $10.12 | $10.09 | $10.10 | $10.10 | 6,678 |
| 8/6/2026 | $10.12 | $10.12 | $10.08 | $10.10 | $10.10 | 11,285 |
| 8/5/2026 | $10.11 | $10.13 | $10.11 | $10.13 | $10.13 | 5,950 |
| 8/4/2026 | $10.02 | $10.13 | $10.02 | $10.12 | $10.12 | 7,700 |
| 7/31/2026 | $10.25 | $10.25 | $10.03 | $10.03 | $10.03 | 12,300 |
| 7/30/2026 | $10.07 | $10.09 | $10.07 | $10.08 | $10.08 | 3,852 |
| 7/29/2026 | $10.08 | $10.12 | $10.06 | $10.09 | $10.09 | 30,590 |
| 7/28/2026 | $10.10 | $10.11 | $10.07 | $10.11 | $10.11 | 4,714 |
| 7/27/2026 | $10.06 | $10.10 | $10.06 | $10.10 | $10.10 | 7,366 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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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Common Questions About GTRI
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| COPR | Coppernico Metals Inc. | $0.40 | +19.40% |
| ITH | International Tower Hill Mines Ltd | $3.73 | +19.17% |
| LGO | Largo Resources Ltd | $1.13 | +14.14% |
| XLY | Auxly Cannabis Group Inc | $3.22 | +12.98% |
| DIAM | Star Diamond Corp | $0.02 | +12.50% |
| RTG | RTG Mining Inc | $0.04 | +12.50% |
| CNT | Century Global Commodities Corp | $0.05 | +11.11% |
| WM | Wallbridge Mining Company Limited | $0.10 | +11.11% |
GTRI.TO news timeline
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