AUM$3.1M
Expense Ratio0.82%
NAV$31.60
Holdings—
InceptionMay 22, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.82%AUM
$3.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.09% |
| Healthcare | 16.96% |
| Financial Services | 16.85% |
| Communication Services | 10.67% |
| Consumer Defensive | 9.61% |
| Industrials | 7.17% |
| Consumer Cyclical | 6.09% |
| Basic Materials | 4.33% |
| Real Estate | 3.35% |
| Utilities | 2.81% |
| Energy | 1.07% |
Fund Information
- Issuer
- AGFiQ
- Category
- Technology
- Types
- Long-Term BondVIX
- Inception Date
- May 22, 2019
- Description
- The investment seeks to provide long-term capital appreciation and maintain lower than market volatility. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of issuers economically tied to the United States. It will operate as a "fund-of-funds" by investing primarily in sector-based exchange-traded funds ("ETFs") and other ETFs.
Similar ETFs
The AGFiQ Dynamic Hedged U.S. Equity ETF (USHG) is an exchange-traded fund issued by AGFiQ that launched on May 22, 2019. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.82%. It falls under the Technology 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USHG | Technology(1406 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.67% | 0.64% |
| AUM | $3.1M | $6.77B | $5.94B |
| Dividend Yield | — | 2.82% | 2.66% |
| Avg Volume | — | 1.1M | 557.8K |
| Holdings | — | 196 | 224 |
| Performance | |||
| 1-Month Return | — | -3.55% | -3.58% |
| 6-Month Return | — | +1.82% | +1.49% |
| YTD Return | — | -1.18% | -0.35% |
| 1-Year Return | — | +18.49% | +14.86% |
Compare with Another ETF
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