AGF US Market Neutral Anti-Beta CAD-Hedged ETF (TSX: QBTL)
Canada
· Delayed Price · Currency is CAD 19.24
+0.10 (0.52%)
May 17, 2024, 2:52 PM EDT
-0.67% (1Y)
| Assets | 266.63M |
| Expense Ratio | 2.70% |
| PE Ratio | 16.31 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.54% |
| Volume | 12,100 |
| Open | 19.11 |
| Previous Close | 19.14 |
| Day's Range | 19.10 - 19.24 |
| 52-Week Low | 16.90 |
| 52-Week High | 20.40 |
| Beta | -0.63 |
| Holdings | 409 |
| Inception Date | Oct 7, 2019 |
About QBTL
AGF US Market Neutral Anti-Beta CAD-Hedged ETF (QBTL) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an equal weighted index that takes long positions in low beta US stocks offset by short positions in high beta US stocks.
Asset Class Alternatives
Category Long/Short
Stock Exchange TSX
Ticker Symbol QBTL
Provider AGF
Index Tracked Dow Jones U.S. Thematic Market Neutral Anti-Beta Hedged to CAD Index - CAD
Performance
QBTL had a total return of -1.54% in the past year. Since the fund's inception, the average annual return has been -5.48%, including dividends.
Top 10 Holdings
231.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash, Cash Equivalent | n/a | 95.54% |
| Cash, Cash Equivalent And Net Working Capital | n/a | 73.03% |
| Dow Jones Us Thematic Low Beta Trs | n/a | 33.80% |
| United States Treasury Bills 0% | B 0 06.20.24 | 24.35% |
| Cash, Cash Equivalent | n/a | 2.86% |
| Vistra Corp. | VST | 0.49% |
| Chipotle Mexican Grill, Inc. | CMG | 0.45% |
| AutoZone, Inc. | AZO | 0.42% |
| Markel Corporation | MKL | 0.41% |
| EMCOR Group, Inc. | EME | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2022 | 0.605 CAD | Jan 6, 2023 |
| Dec 30, 2020 | 1.268 CAD | Jan 8, 2021 |