AGF Systematic US Equity ETF (TSX:QUS)

Assets	3.94M
Expense Ratio	0.62%
PE Ratio	20.35
Dividend (ttm)	0.64
Dividend Yield	1.20%
Ex-Dividend Date	Apr 9, 2025
Payout Frequency	Quarterly
Payout Ratio	19.33%
1-Year Return	+5.69%

Volume	2,000
Open	53.63
Previous Close	53.83
Day's Range	53.55 - 53.63
52-Week Low	50.14
52-Week High	63.24
Beta	0.91
Holdings	149
Inception Date	Jan 30, 2017

About QUS

AGF Systematic US Equity ETF is an exchange traded fund launched and managed by AGF Investments Inc. The fund is co-managed by AGF Investments LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value 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. It employs quantitative analysis to create its portfolio. AGF Systematic US Equity ETF was formed on October 5, 2016 and is domiciled in Canada.

• 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 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Top 10 Holdings

37.71% of assets

Name	Symbol	Weight
Cash, Cash Equivalent And Net Working Capital	n/a	9.99%
Apple Inc.	AAPL	6.27%
Microsoft Corporation	MSFT	5.55%
NVIDIA Corporation	NVDA	4.15%
Meta Platforms, Inc.	META	2.79%
Amazon.com, Inc.	AMZN	2.69%
Alphabet Inc.	GOOG	2.08%
Alphabet Inc.	GOOGL	1.66%
Eli Lilly and Company	LLY	1.28%
Broadcom Inc.	AVGO	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	0.09827 CAD	Apr 15, 2025
Mar 7, 2025	0.06976 CAD	Mar 13, 2025
Dec 31, 2024	0.4747 CAD	Jan 7, 2025
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