AGF Energy Transition and Adaption ETF (NEO:ATAP)

Assets	13.01M
Expense Ratio	0.73%
PE Ratio	29.63
Forward PE	18.33
Dividend (ttm)	0.23
Dividend Yield	0.70%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	n/a
Payout Ratio	20.86%

Volume	576
Open	32.45
Previous Close	32.83
Day's Range	32.45 - 32.90
52-Week Low	30.07
52-Week High	36.03
Beta	0.87
Holdings	30
Inception Date	Oct 2, 2020

About ATAP

AGF Energy Transition and Adaption ETF is an exchange traded fund launched and managed by AGF Investments Inc. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across fossil fuel producers sectors. AGF Energy Transition and Adaption ETF was formed on October 2, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: ATAP
• Provider: AGF

Top 10 Holdings

53.22% of assets

Name	Symbol	Weight
Cash, Cash Equivalent and Net Working Capital	n/a	15.36%
WSP Global Inc.	WSP	5.51%
Cameco Corporation	CCJ	4.80%
Baker Hughes Company	BKR	4.56%
Bloom Energy Corporation	BE	4.16%
Generac Holdings Inc.	GNRC	4.06%
Darling Ingredients Inc.	DAR	3.83%
HA Sustainable Infrastructure Capital, Inc.	HASI	3.70%
TransAlta Corporation	TA	3.62%
5N Plus Inc.	VNP	3.61%

Dividend History

Ex-Dividend	Amount
Jun 30, 2026	0.192 CAD
Mar 31, 2026	0.007 CAD
Dec 31, 2025	0.03243 CAD
Sep 29, 2025	0.028 CAD
Jun 30, 2025	0.142 CAD
Mar 31, 2025	0.00782 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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