AGF Systematic US Equity ETF (TSX: QUS)

Assets	163.17M
Expense Ratio	0.62%
PE Ratio	24.69
Dividend (ttm)	0.47
Dividend Yield	0.76%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Annual
Payout Ratio	19.33%
1-Year Return	+34.03%

Volume	100
Open	62.39
Previous Close	62.00
Day's Range	62.39 - 62.39
52-Week Low	45.57
52-Week High	63.01
Beta	0.91
Holdings	155
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: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QUS
• Provider: AGF

Performance

QUS had a total return of 35.40% in the past year. Since the fund's inception, the average annual return has been 13.38%, including dividends.

Top 10 Holdings

35.40% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.37%
NVIDIA Corporation	NVDA	7.03%
Microsoft Corporation	MSFT	6.91%
Amazon.com, Inc.	AMZN	2.84%
Meta Platforms, Inc.	META	2.50%
Alphabet Inc.	GOOG	2.47%
Alphabet Inc.	GOOGL	1.90%
Broadcom Inc.	AVGO	1.76%
Merck & Co., Inc.	MRK	1.38%
Eli Lilly and Company	LLY	1.23%

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