AGF Global Sustainable Growth Equity ETFAequitas NEO-L:AGSG
- LAST PRICE26.69
- TODAY'S CHANGE (%)0.39 (1.48%)
- Bid / Lots25.00/ 2
- Ask / Lots---/ ---
- Open / Previous Close26.50 / 26.30
- Day Range
- 52 Week Range
- Volume1,017
- Overall Morningstar RatingNot Ratedout of 3652 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AGSG |
|---|---|---|
| 10:19 ET | 200 | 26.5 |
| 01:19 ET | 800 | 26.55 |
| 03:59 ET | 0 | 26.69 |
| US Equity | 50.4% |
|---|---|
| Int'l Equity | 37.3% |
| CDN Equity | 7.4% |
| Cash | 4.8% |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 34.2% |
|---|---|
| Technology | 21.8% |
| Healthcare | 9.6% |
| Basic Mat. | 9.4% |
| Consumer Cyclical | 9.2% |
| Utilities | 3.9% |
| Financial Serv.s | 3.1% |
| Consumer Defensive | 2.9% |
| Real Estate | 1.2% |
| Communication Services | 0 |
| Energy | 0 |
| United States | 53.0% |
|---|---|
| Europe | 18.5% |
| Asia/Oceania | 9.3% |
| Canada | 7.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Danaher Corp | Long | 5.4% | 0.00% | $1.0M |
Thermo Fisher Scientific Inc | Long | 4.2% | 0.00% | $777.0K |
Tetra Tech Inc | Long | 4.0% | 0.00% | $757.2K |
Prysmian SpA | Long | 3.5% | 0.00% | $655.7K |
Albemarle Corp | Long | 3.2% | 0.00% | $589.1K |
Amphenol Corp Class A | Long | 3.0% | 0.00% | $568.6K |
WSP Global Inc | Long | 2.8% | 0.00% | $521.7K |
Trimble Inc | Long | 2.7% | 0.00% | $496.5K |
Analog Devices Inc | Long | 2.6% | 0.00% | $480.3K |
Intact Financial Corp | Long | 2.5% | 0.00% | $475.7K |
Reports
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 | October 2, 2020 |
The ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, globally, which fit its concept of sustainable development. In seeking to achieve its investment objective, the ETF invests primarily in a broad selection of global equity securities, including convertibles, warrants and income trust securities.
| Total Net Assets | $18.7M |
|---|---|
| Shares Out. | 725.0K |
| Net Asset Value (NAV) | $26.29 |
| Prem/Discount to NAV | -0.40% |
| P/E Ratio | 27.9 |
| Dividend Yield | 1.05% |
| Dividend per Share | 0.28 CAD |
| Ex-Dividend Date | 06/23/2022 |
| Dividend Payment Date | 06/30/2022 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |