Stock Taper
EXCHANGE TRADED FUND

SIZ

AGFiQ U.S. Market Neutral Size Fund
$17.35 ▲ 0.52%
+$0.09 TODAY

FUND FACTS

Manager AGF
Assets $871.6K
Expense ratio 2.82%
Inception Jul 9, 2011
Asset class Equity
Holdings 0
Volume 0
Avg volume 0

ABOUT THIS FUND

The AGFiQ U.S. Market Neutral Size Fund aims to deliver investment results that mirror the price and yield performance of the Dow Jones U.S. Thematic Market Neutral Size Index, before considering fees and operating expenses. It achieves this by investing a minimum of 80% of its total assets (which may include borrowed funds) in common stocks designated for long positions within the underlying index, while concurrently short-selling at least 80% of the stocks identified for short positions in that same index. Consequently, the fund strives to maintain a roughly equivalent dollar value between its purchased (long) and sold (short) securities. This market-neutral approach is strategically employed to mitigate the impact of general market fluctuations on the fund's overall performance.

PRICE

$17.35 ▲ UP 48.35% (+$73.38)
—

No price history available for SIZ over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 16.31% OF THE FUND
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%

BY REGION