AGF Enhanced U.S. Equity Income Fund Series ETFCBOE Canada:AENU
- LAST PRICE28.25
- TODAY'S CHANGE (%)0.16 (0.57%)
- Bid / Lots23.09/ 1
- Ask / Lots30.00/ 1
- Open / Previous Close28.58 / 28.09
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 311 funds
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| Company | Country | Symbol |
|---|
| US Equity | 82.6% |
|---|---|
| Cash | 17.0% |
| Int'l Equity | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 16.4% |
|---|---|
| Consumer Cyclical | 13.9% |
| Healthcare | 9.8% |
| Industrials | 9.2% |
| Financial Serv.s | 8.7% |
| Communication Services | 7.5% |
| Real Estate | 5.3% |
| Consumer Defensive | 5.1% |
| Energy | 4.4% |
| Utilities | 2.5% |
| Basic Mat. | 1.5% |
| United States | 98.2% |
|---|---|
| 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 |
|---|---|---|---|---|
International Paper Co | Long | 4.8% | +12.80% | $139.7K |
Gilead Sciences Inc | Long | 3.8% | +12.50% | $111.3K |
3M Co | Long | 3.8% | +12.68% | $111.3K |
Altria Group Inc | Long | 3.8% | +12.74% | $110.0K |
Verizon Communications Inc | Long | 3.8% | +12.76% | $109.9K |
MetLife Inc | Long | 3.8% | +12.77% | $109.0K |
Alphabet Inc Class C | Long | 3.7% | +12.75% | $108.4K |
American Tower Corp | Long | 3.5% | +12.67% | $100.5K |
Cisco Systems Inc | Long | 3.3% | +12.73% | $94.6K |
C.H. Robinson Worldwide Inc | Long | 3.3% | +12.67% | $94.4K |
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 | S&P 500 NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | August 21, 2023 |
The Fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of dividend-paying U.S. equity securities while mitigating volatility and generating consistent income through the use of options. The Fund will primarily invest in a diversified portfolio of dividend-paying U.S. equity securities while employing a dynamic option overlay strategy to generate income and mitigate volatility.
| Total Net Assets | $2.0M |
|---|---|
| Shares Out. | 70.0K |
| Net Asset Value (NAV) | $28.16 |
| Prem/Discount to NAV | 1.07% |
| P/E Ratio | 21.3 |
| Dividend Yield | 5.51% |
| Dividend per Share | 1.56 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.96% |