AGF US Market Neutral Anti-Beta CAD-Hedged ETF (TSX: QBTL)
Canada
· Delayed Price · Currency is CAD | Assets | 272.85M |
| Expense Ratio | 2.70% |
| PE Ratio | 20.08 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.62% |
| Volume | 100 |
| Open | 19.21 |
| Previous Close | 19.33 |
| Day's Range | 19.21 - 19.21 |
| 52-Week Low | 16.98 |
| 52-Week High | 21.27 |
| Beta | -0.63 |
| Holdings | 409 |
| Inception Date | Oct 7, 2019 |
About QBTL
AGF US Market Neutral Anti-Beta CAD-Hedged ETF is an exchange traded fund launched and managed by AGF Investments Inc. It is co-managed by AGF Investments LLC. 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 employs market neutral strategy and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index (CAD-Hedged). AGF US Market Neutral Anti-Beta CAD-Hedged ETF was formed on October 20, 2020 and is domiciled in Canada.
Performance
QBTL had a total return of 11.62% in the past year. Since the fund's inception, the average annual return has been -3.15%, including dividends.
Top 10 Holdings
257.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Cad/Usd Fwd 20241202 Investonebkr | n/a | 105.82% |
| Cash, Cash Equivalent And Net Working Capital | n/a | 89.82% |
| Dow Jones Us Thematic Low Beta Trs | n/a | 39.33% |
| United States Treasury Bills 0% | n/a | 18.54% |
| Usd/Cad Fwd 20241202 Investonebkr | n/a | 1.19% |
| MicroStrategy Incorporated | MSTR | 0.97% |
| BILL Holdings, Inc. | BILL | 0.60% |
| Sprouts Farmers Market, Inc. | SFM | 0.54% |
| Interactive Brokers Group, Inc. | IBKR | 0.53% |
| Deckers Outdoor Corporation | DECK | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2022 | 0.60458 CAD | Jan 6, 2023 |
| Dec 30, 2020 | 1.26775 CAD | Jan 8, 2021 |
| Dec 27, 2019 | 0.03761 CAD | Jan 6, 2020 |