AGF Systematic US Equity ETF (TSX:QUS)
Canada
· Delayed Price · Currency is CAD | Assets | 3.90M |
| Expense Ratio | 0.62% |
| PE Ratio | 20.35 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Apr 9, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.33% |
| 1-Year Return | +5.68% |
| Volume | 2,000 |
| Open | 53.63 |
| Previous Close | 53.55 |
| Day's Range | 52.05 - 53.55 |
| 52-Week Low | 49.70 |
| 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.
Performance
QUS had a total return of 5.68% 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 |