AGF US Market Neutral Anti Beta CAD Hedged ETF QBTL Rapporti e Statistiche

AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF (QBTL) Fundamentals


The AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF seeks to provide a consistent negative beta exposure to the U.S. equity market by investing 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. In seeking to achieve its investment objective, the AGFiQ US Market Neutral Anti Beta CAD Hedged ETF 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. The AGFiQ US Market Neutral Anti Beta CAD Hedged ETF 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 (the Index) in approximately the same weight as they appear in the Index, subject to certain rules-based adjustments.

The AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF seeks to provide a consistent negative beta exposure to the U.S. equity market by investing 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. In seeking to achieve its investment objective, the AGFiQ US Market Neutral Anti Beta CAD Hedged ETF 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. The AGFiQ US Market Neutral Anti Beta CAD Hedged ETF 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 (the Index) in approximately the same weight as they appear in the Index, subject to certain rules-based adjustments.

SHARE INFORMATION
Market Cap	$ 345.529.000
Shares Outstanding	18.100.000
Float	18.100.000
Percent Float	100,0%
Short Interest	8.300,00
Short Percent Float	100,0%
Short Interest Ratio	0,216993
Short Interest Date	2023-05-15
Latest Fiscal Dividend Per Share	$ 0,00
Latest Fiscal Revenue	$ 0
Latest Fiscal EPS	$ 0,00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	$ 0,00
Dividend (5 Years)	$ 0,00
Ex Dividend Date	2022-12-29
Dividend Rate	$ 0,60458
Dividend Yield	3,17%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0,0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0,0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	$ 21,68
52 Week Low	$ 17,75
52 Week High Change	$ -1,80
21 Day Moving Average	$ 19,7862
21 Day Extended Moving Average	$ 19,6316
50 Day Moving Average	$ 19,8152
50 Day Extended Moving Average	$ 19,6923
200 Day Moving Average	$ 19,4014
200 Day Extended Moving Average	$ 19,5836
10 Day Average Volume	7.088
20 Day Average Volume	10.150
30 Day Average Volume	10.094
50 Day Average Volume	7.526
Alpha	0.002844
Beta	-0.61369
Standard Deviation	0.047617
R2	0.414816
7 Day Price Change	$ -0,40
7 Day Percent Change	-2,05%
21 Day Price Change	$ -0,92
21 Day Percent Change	-4,6%
30 Day Price Change	$ -1,13
30 Day Percent Change	-5,59%
Month to Date Price Change	$ -1,03
Month to Date Percent Change	-5,12%
Quarter to Date Price Change	$ -0,45
Quarter to Date Percent Change	-2,3%
180 Day Price Change	$ -0,75793
180 Day Percent Change	-3,82%
200 Day Price Change	$ -1,06
200 Day Percent Change	-5,26%
Year to Date Price Change	$ -1,35
Year to Date Percent Change	-6,6%

AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF (QBTL) Key Ratios

PROFITABILITY
EBIT Margin	0,0%
EBITDA Margin	0,0%
Pre-Tax Profit Margin	0,0%
Profit Margin Count	0,0%
Gross Margin	0,0%
Profit Margin TOT	0,0%

INCOME STATEMENTS
Revenue	$ 0
Revenue Per Share	$ 0,00
Revenue (3 Years)	$ 0,00
Revenue (5 Years)	$ 0,00

FINANCIAL STRENGTH
Price to Tangible Book	0,00
Total Debt To Equity	0,00
Int Coverage	0,00
Current Ratio	0,00
Leverage Ratio	0,00
Quick Ratio	0,00
Long Term Debt To Capital	0,00

VALUATION MEASURES
PE Ratio	16,90
Enterprise Value	$ 0
Price to Sales	0,00
Price to Free Cash	0,00
PE High Last 5 Years	0,00
Price To Book	2,48
Price To Cash Flow	12,00
PE Low Last 5 Years	0,00
Price to Tangible Book	0,00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0,00
Invoice Turnover	0,00
Assets Turnover	0,00
Return Assets	6,71
Return on Equity	20,57
Return on Capital	0,00

AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF (QBTL) Profile

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Employees	-
Last Audit	-
CIK	0000000000
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	TD Bank Tower, 66 Wellington Street West, Suite 3100 Toronto, ON
Website	www.agf.com
Facsimile	-
Telephone	-
Email	-

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