AGF U.S. Small-Mid Cap Fund ETF
CBOE Canada:ASMD

  • LAST PRICE
    35.27
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    28.81/ 1
  • Ask / Lots
    38.81/ 1
  • Open / Previous Close
    --- / 35.27
  • Day Range
    ---
  • 52 Week Range
    25.18
    35.75
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 405 funds

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Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
US Small/Mid Cap Equity
Sponsor
AGF Investments Inc.
Inception
February 27, 2024
As of ---

The fund's objective is to obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the United States.

Holding Details
Total Net Assets$1.5M
Shares Out.170.0K
Net Asset Value (NAV)$35.24
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleUS Small/Mid Cap Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)---