• LAST PRICE
    18.46
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.39/ 1
  • Ask / Lots
    18.52/ 1
  • Open / Previous Close
    18.41 / 18.46
  • Day Range
    Low 18.41
    High 18.46
  • 52 Week Range
    Low 16.90
    High 20.40
  • Volume
    4,442
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 18.46
TimeVolumeQBTL
01:06 ET40018.41
03:18 ET390018.46
Data delayed at least 15 minutes.
Asset Class
Asset Class
Cash
104.8%
Int'l Equity
1.0%
CDN Equity
0
Fixed Income
0
Other
-1.7%
US Equity
-4.0%
Sectors
Sectors
Industrials1.2%
Consumer Cyclical1.0%
Financial Serv.s0.7%
Consumer Defensive0.4%
Energy0.2%
Utilities0.2%
Communication Services0.1%
Real Estate-0.2%
Basic Mat.-0.9%
Healthcare-1.0%
Technology-4.8%
Geographic Region
Geographic Region
United States
97.8%
Asia/Oceania
0.3%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDow Jones Us Thematic Low Beta Trs
Long
27.1%
-22.01%
$73.6M
United StatesUnited States Treasury Bills 0%
Long
26.9%
0.00%
$73.1M
United StatesDow Jones Us Thematic High Beta Trs
Short
25.3%
-23.99%
$-68.9M
United StatesDow Jones Us Thematic High Beta Trs
Short
12.6%
+18.16%
$-34.2M
United StatesDow Jones Us Thematic Low Beta Trs
Long
9.2%
+25.27%
$24.9M
United StatesCVNA
Carvana Co Class A
Short
0.8%
-13.78%
$-2.3M
United StatesMSTR
MicroStrategy Inc Class A
Short
0.8%
-13.78%
$-2.0M
United StatesHOOD
Robinhood Markets Inc Class A
Short
0.7%
-13.78%
$-1.8M
United StatesCFLT
Confluent Inc Class A
Long
0.6%
-13.78%
$1.7M
United StatesELF
e.l.f. Beauty Inc
Short
0.6%
-13.78%
$-1.7M
As of 2024-03-28

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
---
Category
Alternative Market Neutral
Sponsor
AGF Investments Inc.
Inception
October 7, 2019
As of 2024-02-29

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 “Index”) in approximately the same weight as appear in the Index, subject to certain rules-based adjustments.

Holding Details
Total Net Assets$271.7M
Shares Out.14.3M
Net Asset Value (NAV)$18.45
Prem/Discount to NAV0.04%
P/E Ratio18.1
Dividend Yield3.28%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date01/6/2023
Beta---
Morningstar Investment StyleAlternative Market Neutral
Equity Style
Mid Cap Blend
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.55%