AUM$880K
Expense Ratio2.82%
NAV$17.43
HoldingsN/A
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
2.82%AUM
$880KShares Outstanding
N/ASector 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
- AGFiQ
- Category
- Industrials
- 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 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 AGFiQ that launched on Sep 7, 2011. It currently manages $880K 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | 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 | SIZ | Industrials(380 ETFs) | Inverse(82 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.82% | 0.66% | 0.87% |
| AUM | $880K | $4.68B | $595.3M |
| Dividend Yield | — | 1.84% | 3.20% |
| Avg Volume | N/A | 469.3K | 341.2K |
| Holdings | — | 293 | 163 |
| Performance | |||
| 1-Month Return | — | -3.97% | — |
| 6-Month Return | — | +8.01% | — |
| YTD Return | — | +4.89% | — |
| 1-Year Return | — | +25.79% | — |
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