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AGF Systematic US Equity ETF (QUS)
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As of March 31, 2024
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(U.S. Equity)
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Underlying Index
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Inception Return
(1/30/2017)
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11.84 %
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Day High/Low
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$50.23 / $49.86
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YTD Return
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12.13 %
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52Week High/Low
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$51.71 / $40.58
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NAVPS
(4/25/2024)
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$50.21
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Change
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$-0.35 / -0.70 %
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Open / Close
(4/25/2024)
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$49.98
/
$50.23
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Management Fee
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0.45 %
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Traded Volume
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2,500
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Assets ($mil)
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-
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Rank (1Yr)
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758/1288
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Std Dev (3Yr)
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14.02 %
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Beta (3Yr)
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1.01
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.47
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Annual Yield
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0.93 %
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Objective
AGF Systematic US Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in the United States.
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Fund Manager
AGF Investments Inc.
Portfolio Manager
Robert Yan, AGF Investments Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 6.45% |
| Microsoft Corp | US Equity | Technology | United States | 6.38% |
| NVIDIA Corp | US Equity | Technology | United States | 4.39% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.86% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.85% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.64% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.46% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.91% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.90% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.79% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.91
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12.13
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21.14
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12.13
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26.88
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10.96
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12.13
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-
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Benchmark
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3.07
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13.26
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23.76
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13.26
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30.04
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14.30
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15.37
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15.28
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Quartile Ranking
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2
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3
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3
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3
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3
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2
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3
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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17.74
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-12.97
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24.98
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11.46
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23.05
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1.21
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-
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-
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-
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-
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Benchmark
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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20.77
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24.19
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Quartile Ranking
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3
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2
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2
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3
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3
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2
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-
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-
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-
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-
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