AGF US Market Neutral Anti-Beta CAD-Hedged ETFTSX:QBTL
- LAST PRICE18.91
- TODAY'S CHANGE (%)-0.39 (-2.02%)
- Bid / Lots18.86/ 31
- Ask / Lots18.96/ 55
- Open / Previous Close19.00 / 19.30
- Day Range
- 52 Week Range
- Volume9,400
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QBTL |
|---|---|---|
| 09:42 ET | 100 | 19 |
| 12:50 ET | 9300 | 18.91 |
| Cash | 102.3% |
|---|---|
| Other | 0.9% |
| Int'l Equity | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | -3.5% |
| Consumer Defensive | 1.3% |
|---|---|
| Consumer Cyclical | 1.0% |
| Financial Serv.s | 0.7% |
| Energy | 0.0% |
| Utilities | -0.3% |
| Industrials | -0.4% |
| Real Estate | -0.4% |
| Healthcare | -0.6% |
| Communication Services | -1.2% |
| Basic Mat. | -1.4% |
| Technology | -1.8% |
| United States | 98.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dow Jones Us Thematic Low Beta Trs | Long | 38.1% | -6.03% | $101.5M |
Dow Jones Us Thematic High Beta Trs | Short | 37.2% | -6.03% | $-99.2M |
United States Treasury Bills 0% | Long | 17.1% | 0.00% | $45.7M |
Peloton Interactive Inc | Short | 0.6% | -6.03% | $-1.6M |
MicroStrategy Inc Class A | Long | 0.6% | -6.03% | $1.5M |
Carvana Co Class A | Short | 0.5% | -6.03% | $-1.5M |
Vistra Corp | Short | 0.5% | -6.03% | $-1.4M |
Liberty Live Group Ordinary Shares Series C | Short | 0.5% | -6.03% | $-1.3M |
SoFi Technologies Inc Ordinary Shares | Short | 0.5% | -6.03% | $-1.3M |
Duolingo Inc | Short | 0.5% | -6.03% | $-1.3M |
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 | --- |
|---|---|
Category | Alternative Market Neutral |
Sponsor | AGF Investments Inc. |
Inception | October 7, 2019 |
The fund seeks to provide a consistent negative beta exposure to the U.S. equity market by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index (the “Indexâ€) in approximately the same weight as appear in the Index, subject to certain rules-based adjustments.
| Total Net Assets | $266.5M |
|---|---|
| Shares Out. | 13.1M |
| Net Asset Value (NAV) | $19.24 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | 19.1 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Alternative Market Neutral |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |