SIZ

AGFiQ
AUM $880KER 2.82%NAV $17.43Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

2.82%

AUM

$880K

Shares Outstanding

50.5K

Sector Breakdown

SectorWeight %
Industrials16.31%
Technology14.34%
Financial Services14.18%
Healthcare10.94%
Consumer Cyclical10.92%
Real Estate10.30%
Consumer Defensive5.68%
Basic Materials5.03%
Communication Services4.57%
Utilities4.18%
Energy3.56%

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

SymbolNameAUM
VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

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

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

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

MetricSIZIndustrials(380 ETFs)Inverse(709 ETFs)
Fund Info
Expense Ratio2.82%0.64%1.10%
AUM$880K$3.14B$905.4M
Dividend Yield2.03%5.69%
Avg Volume220.7K2.1M
Holdings265102
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%

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