AGF Systematic US Equity ETFTSX:QUS
- LAST PRICE60.09
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots54.59/ 1
- Ask / Lots64.59/ 1
- Open / Previous Close--- / 60.09
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
| US Equity | 99.1% |
|---|---|
| Cash | 0.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Technology | 34.4% |
|---|---|
| Healthcare | 12.9% |
| Communication Services | 11.4% |
| Financial Serv.s | 10.1% |
| Consumer Defensive | 7.1% |
| Industrials | 6.5% |
| Consumer Cyclical | 5.6% |
| Energy | 4.3% |
| Real Estate | 3.7% |
| Utilities | 2.0% |
| Basic Mat. | 1.0% |
| United States | 100.0% |
|---|---|
| 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 |
|---|---|---|---|---|
Apple Inc | Long | 7.2% | -2.71% | $11.6M |
Microsoft Corp | Long | 7.0% | -0.88% | $11.2M |
NVIDIA Corp | Long | 6.9% | +21.76% | $11.1M |
Meta Platforms Inc Class A | Long | 3.1% | -4.12% | $5.0M |
Amazon.com Inc | Long | 2.7% | +3.55% | $4.3M |
Alphabet Inc Class C | Long | 2.7% | -7.43% | $4.3M |
Alphabet Inc Class A | Long | 2.0% | -8.66% | $3.3M |
Broadcom Inc | Long | 1.7% | +5.65% | $2.7M |
Eli Lilly and Co | Long | 1.4% | -0.89% | $2.2M |
Merck & Co Inc | Long | 1.3% | -0.88% | $2.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 | S&P 500 NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | January 30, 2017 |
The fund seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in the United States. In seeking to achieve its investment objective, the fund uses a quantitative model to evaluate securities of U.S. large- and mid-capitalization issuers utilizing a minimum variance approach, in order to construct a portfolio that minimizes portfolio volatility. The quantitative model also evaluates U.S. securities based on factors that identify growth, value, quality and risk characteristics.
| Total Net Assets | $160.1M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $60.06 |
| Prem/Discount to NAV | -1.01% |
| P/E Ratio | 25.5 |
| Dividend Yield | 1.40% |
| Dividend per Share | 0.84 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/5/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |