AGF Enhanced U.S. Equity Income Fund (NEO:AENU)
Canada · Delayed Price · Currency is CAD | Assets | 5.85M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +36.60% |
| Volume | n/a |
| Open | 34.37 |
| Previous Close | 34.37 |
| Day's Range | 34.37 - 34.37 |
| 52-Week Low | 27.71 |
| 52-Week High | 34.46 |
| Beta | 0.58 |
| Holdings | n/a |
| Inception Date | Jun 28, 2023 |
About AENU
AGF Enhanced U.S. Equity Income Fund is an exchange traded fund launched and managed by AGF Investments Inc. 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 uses derivatives such as options to create its portfolio. The fund invests in dividend-paying growth and value stocks across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. AGF Enhanced U.S. Equity Income Fund was formed on June 28, 2023 and is domiciled in Canada.
Performance
AENU had a total return of 36.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.73%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 29, 2026 | 0.18776 CAD |
| Apr 30, 2026 | 0.1798 CAD |
| Mar 31, 2026 | 0.18128 CAD |
| Feb 27, 2026 | 0.18121 CAD |
| Jan 30, 2026 | 0.17925 CAD |
| Dec 31, 2025 | 0.17971 CAD |