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- Ticker
- RATE.TO
- Price
- 21.14
- Stock movement up
- +0.04 (0.19%)
- Company name
- Arrow EC Income Advantage Alternative Fund Series ETF
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.60%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -1.29%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-04
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.97 |
| Dividend yield | 4.60% |
| Payout frequency | Monthly |
| Maximum yield | 4.65% |
| Average yield | 4.52% |
| Minimum yield | 1.12% |
| Discount to avg yield | 1.80% |
| Upside potential | 1.83% |
| Yield as % of max yield | 98.96% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.60% |
| Current yield distribution | 21.11% |
| Yield at 100% (Min) | 1.12% |
| Yield at 90% | 4.57% |
| Yield at 80% | 4.57% |
| Yield at 50% (Median) | 4.58% |
| Yield at 20% | 4.60% |
| Yield at 10% | 4.61% |
| Yield at 0% (Max) | 4.65% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.97 |
| Payout frequency | Monthly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| RATE.TO | S&P500 | |
| DGR MR | 305.00% | -13.74% |
| DGR TTM | 59.45% | 6.60% |
| DGR 3 years | -0.40% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 693 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 21.14 |
| Daily high | 21.14 |
| Daily low | 21.10 |
| Daily Volume | 3K |
| All-time high | 21.50 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.97 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RATE.TO | S&P500 | |
| Current price drop from All-time high | -1.66% | -0.85% |
| Highest price drop | -2.68% | -19.00% |
| Date of highest drop | 14 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -1.24% | -2.70% |
| Avg time to new high | 41 days | 6 days |
| Max time to new high | 256 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
NA
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Toronto, Ontario--(Newsfile Corp. - June 16, 2025) - Arrow Capital Management Inc. ("Arrow") has announced that after a career spanning three decades, Ted Whitehead plans to retire from the asset mana...
June 16, 2025
Toronto, Ontario--(Newsfile Corp. - April 29, 2025) - Arrow Capital Management Inc., a leading provider of innovative investment solutions, is thrilled to announce that Arrow EC Income Advantage Alter...
April 29, 2025
Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar Growth and Income Fund (TSX: EGIF) will pay cash dist...
January 9, 2025
Arrow Capital Management Inc. ("Arrow") today announced the final year-end reinvested distributions for the ETF Series of Arrow EC Equity Advantage Alternative Fund (TSX: ADIV) and Arrow EC Income Adv...
December 19, 2024