|17.51||+0.2300||+1.33%||Vol 135.74K||1Y Perf -9.77%|
|Dec 3rd, 2021 15:51|
|Price Range Ratio 52W %||39.65||Managed Assets (in ths.)||98.44K|
Today's Price Range
|Moving Averages:||Strong Buy|
The AGFiQ US Market Neutral Anti-Beta Fund seeks performance results that correspond to the price and yield performance, before fees and expenses of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index.
|Avg. Weekly Volume||127.31K|
|Avg. Monthly Volume||49.03K|
|Avg. Quarterly Volume||51.55K|
|Dividends & Splits|
|Dividend Date||27th Dec 2019|
|Dividend Rate Ann.||-|
|Dividend Yield Ann.||0.00|
|Fundamentals & Details|
|Managed Assets (in ths.)||98.44K|
|First Trade Price||25.50|
|Underlying Index||Dow Jones ...|
|Inception Date||7th Sep 2011|
|Equity Specialty Type||-|
|Total Holdings Count||403|
|Top 1||VIR||Vir Biotechnology Inc.||0.67%|
|Top 2||MRNA||Moderna Inc.||0.58%|
|Top 3||QDEL||Quidel Corporation||0.50%|
|Top 4||FIVN||Five9 Inc.||0.47%|
|Top 5||LH||Laboratory Corporation of America Holdings||0.47%|
|Top 6||MDB||MongoDB Inc.||0.47%|
|Top 7||NYT||New York Times Company (The)||0.47%|
|Top 8||SHW||Sherwin-Williams Company (The)||0.47%|
|Top 9||WST||West Pharmaceutical Services Inc.||0.47%|
|Top 10||WTM||White Mountains Insurance Group Ltd.||0.47%|
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