NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jun 30 04:00PM ET
17.70
Dollar change
+0.09
Percentage change
0.51
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-10.79% Total Holdings403 Perf Week-3.33%
SponsorAGF ETF Type Tagsequity Return% 3Y-4.04% AUM295.59M Perf Month-6.94%
Fund Family Bond Type TagsREITs Return% 5Y-4.45% NAV/sh Perf Quarter-14.24%
Index- Average Maturity Tagslong-short Return% 10Y 52W High22.10 -19.91% Perf Half Y-6.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.59 0.63% Perf YTD-4.22%
Active/Passive Quant Type Tags- Flows% 1M-0.60% Volatility1.61% 1.39% Perf Year-10.06%
Dividend TTM0.64 (3.64%) ESG Type Tags- Flows% 3M-14.21% ATR (14)0.29 Perf 3Y-15.67%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-9.05% RSI (14)31.43 Perf 5Y-24.62%
Dividend Gr. 3/5Y- 26.92% Structure Type Region Flows% 1Y Beta-0.62 Perf 10Y-9.69%
Expense1.43% Growth/Value SMA20-3.66% Flows% 3Y Rel Volume0.96 Prev Close17.61
Inverse/Leveraged Market Cap SMA50-7.56% Flows% 5Y Avg Volume991.58K Price17.70
IPOSep 13, 2011 Option/ShortYes / Yes SMA200-8.16% Trades Volume953,449 Change0.51%
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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.