AGF Global Real Assets Fund ETFCBOE Canada:AGLR
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- LAST PRICE28.19
- TODAY'S CHANGE (%)-0.04 (-0.14%)
- Bid / Lots28.00/ 12
- Ask / Lots28.35/ 12
- Open / Previous Close26.67 / 28.23
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2518 funds
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| Company | Country | Symbol |
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Asset Class
| No data available |
Sectors
| No data available |
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| No data available |
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Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | February 27, 2024 |
The fund's objective is to provide portfolio diversification and long-term capital growth. It invests primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world. Real assets include, but are not limited to, infrastructure, energy, precious metals and real estate.
| Total Net Assets | $1.4M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $28.19 |
| Prem/Discount to NAV | -0.88% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |