Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
2.82%AUM
$880KShares 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
- AGFiQ
- 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 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
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 | — |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIZ | Industrials(380 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.82% | 0.64% | 1.10% |
| AUM | $880K | $3.14B | $905.4M |
| Dividend Yield | — | 2.03% | 5.69% |
| Avg Volume | — | 220.7K | 2.1M |
| Holdings | — | 265 | 102 |
| Performance | |||
| 1-Month Return | — | +6.01% | +11.86% |
| 6-Month Return | — | +11.21% | -3.58% |
| YTD Return | — | +10.60% | +1.66% |
| 1-Year Return | — | +41.06% | +15.20% |
Compare with Another ETF
Search for an ETF to compare with SIZ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.