AUM$4.7M
Expense Ratio2.58%
NAV$21.50
Holdings73
InceptionSep 7, 2011
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
2.58%AUM
$4.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.52% |
| Financial Services | 14.71% |
| Healthcare | 13.26% |
| Industrials | 13.05% |
| Consumer Cyclical | 12.00% |
| Real Estate | 7.44% |
| Consumer Defensive | 5.60% |
| Communication Services | 4.79% |
| Basic Materials | 4.78% |
| Utilities | 4.53% |
| Energy | 3.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.54% |
| Ireland | 1.57% |
| Israel | 1.31% |
| Other | 1.29% |
| United Kingdom | 1.29% |
Fund Information
- Issuer
- AGFiQ
- Category
- Technology
- Subcategory
- Inverse
- Inception Date
- Sep 7, 2011
- Description
- The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Momentum Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sell short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
Similar ETFs
The AGFiQ U.S. Market Neutral Momentum Fund (MOM) is an exchange-traded fund issued by AGFiQ that launched on Sep 7, 2011. It currently manages $4.7M in assets under management. The fund charges an expense ratio of 2.58%. The fund holds 73 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVAX | Novavax, Inc. | 2.69% | 224 | $41K |
| 2 | VIR | Vir Biotechnology, Inc. | 2.26% | 780 | $35K |
| 3 | DAR | Darling Ingredients Inc. | 1.91% | 432 | $29K |
| 4 | GNRC | Generac Holdings Inc. | 1.88% | 100 | $29K |
| 5 | SIVB | SVB Financial Group | 1.83% | 60 | $28K |
| 6 | LB | L Brands, Inc. | 1.79% | 532 | $27K |
| 7 | SNAP | Snap Inc. | 1.69% | 480 | $26K |
| 8 | DE | Deere & Company | 1.67% | 80 | $26K |
| 9 | CHDN | Churchill Downs Incorporated | 1.57% | 112 | $24K |
| 10 | W | Wayfair Inc. | 1.57% | 88 | $24K |
| 11 | HZNP | Horizon Therapeutics Public Limited Company | 1.57% | 308 | $24K |
| 12 | VIRT | Virtu Financial, Inc. | 1.55% | 936 | $24K |
| 13 | LNG | Cheniere Energy, Inc. | 1.52% | 360 | $23K |
| 14 | DECK | Deckers Outdoor Corporation | 1.52% | 80 | $23K |
| 15 | LAD | Lithia Motors, Inc. | 1.50% | 68 | $23K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MOM | Technology(1413 ETFs) | Inverse(82 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.58% | 0.67% | 0.87% |
| AUM | $4.7M | $6.78B | $595.3M |
| Dividend Yield | — | 2.83% | 3.20% |
| Avg Volume | N/A | 1.1M | 341.2K |
| Holdings | 73 | 202 | 163 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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