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Key Statistics
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N/AAvg Volume
—Dividend Yield
—Expense Ratio
2.82%AUM
$872KShares Outstanding
50.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 16.31% |
| Technology | 14.34% |
| Financial Services | 14.18% |
| Healthcare | 10.94% |
| Consumer Cyclical | 10.92% |
| Real Estate | 10.30% |
| Consumer Defensive | 5.68% |
| Basic Materials | 5.03% |
| Communication Services | 4.57% |
| Utilities | 4.18% |
| Energy | 3.56% |
Fund Information
- Issuer
- AGF
- Category
- Industrials
- Types
- 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 Size Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in common stock of the long position in the underlying index and sells short at least 80% of the short positions in the underlying index. 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 Size Fund (SIZ) is an exchange-traded fund issued by AGF that launched on Sep 7, 2011. It currently manages $872K in assets under management. The fund charges an expense ratio of 2.82%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIZ | Industrials(314 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.82% | 0.73% | 1.10% |
| AUM | $872K | $1.87B | $1.03B |
| Dividend Yield | — | 2.46% | 5.70% |
| Avg Volume | — | 244.5K | 1.9M |
| Holdings | — | 274 | 109 |
| Performance | |||
| 1-Month Return | — | -3.50% | -1.76% |
| 6-Month Return | — | -3.81% | +17.05% |
| YTD Return | — | +5.50% | +9.48% |
| 1-Year Return | — | +0.11% | +8.48% |
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