AGF US Market Neutral Anti-Bt CAD-HETF (QBTL.TO)
19.24
+0.11
(+0.58%)
CAD |
TSX |
May 03, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.55% | 0.77% | 275.88M | 16722.07 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.00% | 215.8% | -78.83M | Upgrade |
Basic Info
Investment Strategy | |
The fund seeks to provide a consistent negative beta exposure to the U.S. equity market by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index (the “Index”) in approximately the same weight as appear in the Index, subject to certain rules-based adjustments. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | High Quality/Limited Sensitivity |
Broad Asset Class | -- |
Broad Category | Alternative |
Category Name | Alternative Market Neutral |
Category Index | Morningstar CAD O/N Cash GR CAD |
Global Category Name | Market Neutral |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | AGF Investments Inc. |
Prospectus Benchmark Index | |
DJ US Thematic Mkt Neut Anti-Beta TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Bill DeRoche | 4.49 yrs |
Jeff Kay | 4.49 yrs |
Grant Wang | 1.25 yrs |
Robert Yan | 1.25 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The fund seeks to provide a consistent negative beta exposure to the U.S. equity market by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index (the “Index”) in approximately the same weight as appear in the Index, subject to certain rules-based adjustments. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | High Quality/Limited Sensitivity |
Broad Asset Class | -- |
Broad Category | Alternative |
Category Name | Alternative Market Neutral |
Category Index | Morningstar CAD O/N Cash GR CAD |
Global Category Name | Market Neutral |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | AGF Investments Inc. |
Prospectus Benchmark Index | |
DJ US Thematic Mkt Neut Anti-Beta TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Bill DeRoche | 4.49 yrs |
Jeff Kay | 4.49 yrs |
Grant Wang | 1.25 yrs |
Robert Yan | 1.25 yrs |