AGF US Market Neutral Anti-Beta CAD-Hedged ETF (TSX:QBTL)
Canada
· Delayed Price · Currency is CAD | Assets | 387.48M |
| Expense Ratio | 2.70% |
| PE Ratio | 20.21 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -26.59% |
| Volume | 275 |
| Open | 14.88 |
| Previous Close | 14.55 |
| Day's Range | 14.88 - 14.88 |
| 52-Week Low | 14.23 |
| 52-Week High | 22.47 |
| Beta | -0.63 |
| Holdings | 459 |
| Inception Date | Oct 7, 2019 |
About QBTL
AGF US Market Neutral Anti-Beta CAD-Hedged ETF is an exchange traded fund launched and managed by AGF Investments Inc. It is co-managed by AGF Investments LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund employs market neutral strategy and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones U.S. Thematic Market Neutral Low Beta Index. AGF US Market Neutral Anti-Beta CAD-Hedged ETF was formed on October 7, 2019 and is domiciled in Canada.
Performance
QBTL had a total return of -26.59% in the past year. Since the fund's inception, the average annual return has been -6.39%, including dividends.
Top 10 Holdings
228.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash, Cash Equivalent Purchased | n/a | 95.50% |
| Cash, Cash Equivalent and Net Working Capital | n/a | 82.48% |
| Dow Jones US Thematic Low Beta TRS | n/a | 22.35% |
| United States Treasury Bills 0% | n/a | 19.97% |
| Dow Jones US Thematic Low Beta TRS | n/a | 2.42% |
| Cash, Cash Equivalent Purchased | n/a | 2.09% |
| Cash, Cash Equivalent Purchased | n/a | 1.33% |
| Dow Jones US Thematic Low Beta TRS | n/a | 1.17% |
| AutoZone, Inc. | AZO | 0.67% |
| Dow Jones US Thematic Low Beta TRS | n/a | 0.58% |