AUM $4.7MER 2.58%NAV $21.50Holdings 73Inception Sep 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
7.7KDividend Yield
—Expense Ratio
2.58%AUM
$4.7MShares Outstanding
219.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.92% |
| Financial Services | 16.58% |
| Technology | 12.89% |
| Consumer Cyclical | 12.27% |
| Energy | 8.65% |
| Industrials | 8.55% |
| Consumer Defensive | 8.03% |
| Real Estate | 5.00% |
| Communication Services | 4.15% |
| Basic Materials | 2.48% |
| Utilities | 2.19% |
| Cash & Others | 1.29% |
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
- Healthcare
- 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 Healthcare 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.54
52-Week Low
—
Current Yield
—
Annual Dividend
$1.2416
Frequency
Specialx/year
Last Ex-Date
Dec 20, 2011
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2011 | $0.6210 | — |
| Dec 20, 2011 | $0.6186 | Dec 28, 2011 |
| Dec 20, 2011 | $0.0020 | Dec 28, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | MOM | Healthcare(212 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.58% | 0.62% | 0.55% |
| AUM | $4.7M | $1.86B | $1.35B |
| Dividend Yield | — | 3.66% | 2.53% |
| Avg Volume | 7.7K | 445.6K | 105.6K |
| Holdings | 73 | 147 | 177 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.44% |
| 6-Month Return | — | +12.94% | +12.50% |
| YTD Return | — | +9.31% | +14.13% |
| 1-Year Return | — | +14.67% | +16.39% |
Compare with Another ETF
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