AGF Systematic US Equity ETFTSX:QUS
- LAST PRICE50.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots45.29/ 1
- Ask / Lots55.29/ 1
- Open / Previous Close0.00 / 50.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QUS |
|---|---|---|
| 10:53 ET | 200 | 49.86 |
| 11:04 ET | 100 | 49.98 |
| 02:29 ET | 100 | 50.17 |
| 02:36 ET | 200 | 50.12 |
| 03:05 ET | 100 | 50.23 |
| 03:07 ET | 200 | 50.23 |
| US Equity | 98.8% |
|---|---|
| Cash | 1.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Technology | 32.1% |
|---|---|
| Healthcare | 13.8% |
| Communication Services | 11.7% |
| Financial Serv.s | 11.4% |
| Consumer Cyclical | 9.9% |
| Energy | 5.6% |
| Consumer Defensive | 5.2% |
| Utilities | 3.6% |
| Industrials | 3.5% |
| Real Estate | 1.1% |
| 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 | 6.5% | -2.26% | $8.3M |
Microsoft Corp | Long | 6.4% | -2.55% | $8.2M |
NVIDIA Corp | Long | 4.4% | +6.27% | $5.7M |
Alphabet Inc Class A | Long | 2.9% | -4.38% | $3.7M |
Amazon.com Inc | Long | 2.9% | -0.99% | $3.7M |
Alphabet Inc Class C | Long | 2.6% | -5.36% | $3.4M |
Meta Platforms Inc Class A | Long | 2.5% | +3.55% | $3.2M |
Exxon Mobil Corp | Long | 1.9% | -1.09% | $2.5M |
UnitedHealth Group Inc | Long | 1.9% | +10.61% | $2.4M |
Mastercard Inc Class A | Long | 1.8% | -0.98% | $2.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | $129.0M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $50.21 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 21.7 |
| Dividend Yield | 1.68% |
| 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% |