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AGF US Market Neutral Anti-Beta CAD-Hedged ETF (QBTL.TO)

20.07 0.00 (0.00%)
As of November 1 at 3:59 p.m. EDT. Market Open.
Loading Chart for QBTL.TO
DELL
  • Previous Close 20.07
  • Open 19.96
  • Bid 19.93 x --
  • Ask 20.01 x --
  • Day's Range 19.96 - 20.07
  • 52 Week Range 16.95 - 21.27
  • Volume 5,335
  • Avg. Volume 11,477
  • Net Assets 281.86M
  • NAV 20.05
  • PE Ratio (TTM) 17.02
  • Yield 0.00%
  • YTD Daily Total Return 17.03%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

AGF Investments Inc.

Fund Family

--

Fund Category

281.86M

Net Assets

2019-10-07

Inception Date

Performance Overview: QBTL.TO

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Trailing returns as of 2024-10-31.

YTD Return

QBTL.TO
17.03%
Category
--
 

1-Year Return

QBTL.TO
0.10%
Category
--
 

3-Year Return

QBTL.TO
7.95%
Category
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Holdings: QBTL.TO

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Top 7 Holdings (3.12% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 0.48%
DUOL
Duolingo, Inc. 0.46%
CEG
Constellation Energy Corporation 0.46%
TDOC
Teladoc Health, Inc. 0.44%
W
Wayfair Inc. 0.43%
LLYVK
Liberty Live Group 0.43%
AZO
AutoZone, Inc. 0.43%

Sector Weightings

SectorQBTL.TO
Technology   18.14%
Financial Services   16.06%
Industrials   13.66%
Consumer Cyclical   13.26%
Healthcare   10.89%
Real Estate   6.56%
Consumer Defensive   6.05%
Utilities   4.64%
Energy   3.71%
Communication Services   3.63%
Basic Materials   3.40%

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