AGF Systematic US Equity ETF (TSX: QUS)
Canada
· Delayed Price · Currency is CAD 52.68
+0.49 (0.94%)
May 15, 2024, 3:58 PM EDT
27.49% (1Y)
| Assets | 155.24M |
| Expense Ratio | 0.62% |
| PE Ratio | 22.21 |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 19.78% |
| 1-Year Return | +27.74% |
| Volume | 1,021 |
| Open | 52.46 |
| Previous Close | 52.19 |
| Day's Range | 52.46 - 52.68 |
| 52-Week Low | 41.40 |
| 52-Week High | 52.68 |
| Beta | 0.92 |
| Holdings | 146 |
| 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 TSX
Ticker Symbol QUS
Provider AGF
Performance
QUS had a total return of 27.74% in the past year. Since the fund's inception, the average annual return has been 10.87%, including dividends.
Top 10 Holdings
34.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 6.71% |
| Microsoft Corporation | MSFT | 6.03% |
| NVIDIA Corporation | NVDA | 5.07% |
| Alphabet Inc. | GOOGL | 3.04% |
| Amazon.com, Inc. | AMZN | 2.82% |
| Alphabet Inc. | GOOG | 2.80% |
| Meta Platforms, Inc. | META | 2.14% |
| UnitedHealth Group Incorporated | UNH | 1.93% |
| Exxon Mobil Corporation | XOM | 1.88% |
| Mastercard Incorporated | MA | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.46932 CAD | n/a |
| 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 |