NEW: Premarket Now Starts at 4AM!

We’re excited to announce the extension of premarket and aftermarket hours! Our members now have access to quotes daily from 4:00 AM to 8:00 PM ET — offering greater flexibility and deeper insights into market trends beyond regular trading hours.

Upgrade to FINVIZ*Elite to access premarket quotes »

Last Close
May 09 04:00PM ET
19.61
Dollar change
-0.14
Percentage change
-0.71
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.36% Shs Outstand Perf Week-0.61%
SponsorAGF ETF Type Tagsequity Return% 3Y2.57% Total Holdings402 Perf Month-2.24%
Fund Family Bond Type TagsREITs Return% 5Y-3.83% AUM383.56M Perf Quarter7.10%
Index- Average Maturity Tagslong-short Return% 10Y NAV% Perf Half Y0.77%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.36%
Active/Passive Quant Type Tags- Flows% 1M1.80% 52W Range17.59 - 22.10 Perf YTD6.11%
Dividend TTM0.64 (3.29%) ESG Type Tags- Flows% 3M31.84% 52W High-11.27% Beta-0.60
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD7.05% 52W Low11.48% ATR (14)0.40
Expense1.43% Structure Type Region Flows% 1Y RSI (14)40.33 Volatility1.05% 1.55%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close19.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume965.06K Price19.61
SMA20-3.57% SMA50-3.64% SMA2000.39% Trades Volume431,613 Change-0.71%
Apr-07-25 07:00AM
Mar-27-25 02:30AM
Apr-19-24 07:00AM
May-24-23 08:33AM
Jul-01-22 07:16AM
08:00AM Loading…
Jun-20-22 08:00AM
Jun-14-22 09:30AM
Mar-15-22 10:29AM
Feb-18-22 03:00PM
Nov-29-21 06:08PM
Jun-25-20 01:00PM
May-26-20 03:45PM
Apr-16-20 03:09PM
Mar-30-20 12:30PM
Mar-13-20 12:30AM
11:50AM Loading…
Mar-12-20 11:50AM
Mar-11-20 04:00PM
Jan-28-20 03:03PM
Nov-29-19 10:00AM
Oct-09-19 05:51PM
Oct-03-19 01:00PM
Aug-29-19 01:22PM
Aug-09-19 02:00PM
Aug-08-19 07:15AM
Jul-23-19 08:00AM
Jun-06-19 09:22AM
Jun-05-19 08:00AM
May-14-19 10:22AM
May-13-19 05:45PM
May-08-19 09:41AM
08:00AM Loading…
May-07-19 08:00AM
Apr-12-19 01:58PM
Mar-25-19 08:00AM
Jan-23-19 01:00PM
Dec-24-18 12:11PM
Dec-21-18 09:45AM
Dec-19-18 01:00PM
Dec-17-18 03:15PM
Dec-11-18 06:41AM
Nov-22-18 09:59AM
Nov-21-18 08:20AM
Nov-20-18 01:00PM
Oct-12-18 03:00PM
06:52AM
Jun-19-18 04:31PM
Feb-09-18 04:10PM
Feb-06-18 02:25PM
Oct-16-17 01:25PM
Oct-09-17 12:55PM
Sep-07-17 03:46PM
Sep-05-17 11:01AM
Aug-30-17 03:10PM
Aug-11-17 12:10PM
Apr-24-17 08:00AM
Mar-22-17 12:48PM
Jan-18-17 02:21PM
Sep-26-16 03:45PM
Sep-13-16 02:47PM
Jul-15-16 11:14AM
May-23-16 02:02PM
May-09-16 05:39AM
May-02-16 01:18PM
Feb-27-16 12:01AM
Feb-11-16 06:24AM
Jan-21-16 02:28PM
09:30AM
Oct-02-15 02:00PM
Sep-04-15 08:45AM
Aug-21-15 09:30AM
Jul-08-15 12:01PM
Jan-26-15 09:00AM
Aug-08-14 01:40AM
AGF U.S. Market Neutral Anti-Beta Fund seeks to provide a consistent negative beta exposure to the U.S. equity market. The fund will invest 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 in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.