AGF Systematic US Equity ETF (TSX: QUS)
Canada
· Delayed Price · Currency is CAD 54.51
-0.09 (-0.16%)
Jun 26, 2024, 11:50 AM EDT
28.96% (1Y)
| Assets | 155.46M |
| Expense Ratio | 0.62% |
| PE Ratio | 21.65 |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 18.64% |
| 1-Year Return | +28.95% |
| Volume | n/a |
| Open | 54.51 |
| Previous Close | 54.60 |
| Day's Range | n/a |
| 52-Week Low | 42.28 |
| 52-Week High | 54.86 |
| Beta | 0.92 |
| Holdings | 145 |
| Inception Date | Jan 30, 2017 |
About QUS
AGF Systematic US Equity ETF (QUS) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It uses a proprietary, multi-factor process to select and weight its securities.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol QUS
Provider AGF
Performance
QUS had a total return of 28.95% in the past year. Since the fund's inception, the average annual return has been 11.14%, including dividends.
Top 10 Holdings
35.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.09% |
| Microsoft Corporation | MSFT | 6.19% |
| NVIDIA Corporation | NVDA | 5.74% |
| Alphabet Inc. | GOOGL | 2.93% |
| Meta Platforms, Inc. | META | 2.74% |
| Amazon.com, Inc. | AMZN | 2.72% |
| Alphabet Inc. | GOOG | 2.62% |
| Exxon Mobil Corporation | XOM | 1.99% |
| UnitedHealth Group Incorporated | UNH | 1.88% |
| Mastercard Incorporated | MA | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.46932 CAD | Jan 5, 2024 |
| Dec 29, 2022 | 0.37337 CAD | Jan 6, 2023 |
| Dec 30, 2021 | 0.36702 CAD | Jan 7, 2022 |
| Dec 30, 2020 | 0.40091 CAD | Jan 8, 2021 |
| Dec 27, 2019 | 0.52537 CAD | Jan 6, 2020 |
| Dec 28, 2018 | 0.34848 CAD | Jan 4, 2019 |