AGF Systematic Global Multi-Sector Bond ETF (NEO:QGB)
Canada · Delayed Price · Currency is CAD 23.46
-0.19 (-0.80%)
At close: Apr 24, 2025
2.58% (1Y)
| Assets | 1.18M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Apr 9, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.58% |
| Volume | 400 |
| Open | 23.46 |
| Previous Close | 23.65 |
| Day's Range | 23.46 - 23.46 |
| 52-Week Low | 22.89 |
| 52-Week High | 24.35 |
| Beta | 0.33 |
| Holdings | 152 |
| Inception Date | Oct 22, 2018 |
About QGB
AGF Systematic Global Multi-Sector Bond ETF is an exchange traded fund launched and managed by AGF Investments Inc. The fund is co-managed by AGF Investments LLC. It invests in fixed income markets of global region. The fund primarily invests in fixed income securities. It employs quantitative analysis to create its portfolio. AGF Systematic Global Multi-Sector Bond ETF was formed on October 22, 2018 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Cboe Canada
Ticker Symbol QGB
Provider AGF
Performance
QGB had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.20%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 9, 2025 | 0.03699 CAD |
| Mar 7, 2025 | 0.14936 CAD |
| Dec 31, 2024 | 0.19236 CAD |
| Sep 27, 2024 | 0.199 CAD |
| Jun 28, 2024 | 0.200 CAD |
| Mar 27, 2024 | 0.180 CAD |