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Last Close
13.25
Oct 30 • 3:59 PM ET Dollar change+0.50 Percentage change(3.92%)
Aftermarket Close
13.17
Aftermarket • 7:30 PM ET Dollar change-0.08 Percentage change(-0.60%)
Category
US Equities - Factor & Thematic
Sponsor
AGF
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.40%
Inverse/Leveraged
IPO
Sep 13, 2011
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
4.35%
SMA50
7.03%
SMA200
4.63%
Return% 1Y
-11.68%
Return% 3Y
-11.28%
Return% 5Y
-2.86%
Return% 10Y
Return% SI
Flows% 1M
0.71%
Flows% 3M
1.66%
Flows% YTD
32.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
403
AUM
334.72M
NAV/sh
52W High
16.14 -17.91%
52W Low
10.86 22.01%
Volatility
1.89% 1.75%
ATR (14)
0.28
RSI (14)
62.74
Beta
-0.67
Rel Volume
1.95
Avg Volume
756.16K
Volume
1,474,484
Perf Week
-0.38%
Perf Month
10.23%
Perf Quarter
9.87%
Perf Half Y
7.03%
Perf YTD
-7.92%
Perf Year
-9.99%
Perf 3Y
-37.11%
Perf 5Y
-21.08%
Perf 10Y
-37.65%
Prev Close
12.75
Price
13.25
Change %
3.92%
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.