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AGF Enhanced U.S. Equity Income Fund - ETF (AENU)
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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
(8/21/2023)
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7.67 %
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Day High/Low
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- / -
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YTD Return
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7.87 %
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52Week High/Low
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$26.30 / $22.95
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NAVPS
(4/26/2024)
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$25.59
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Change
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$0.09 / 0.34 %
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Open / Close
(4/26/2024)
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-
/
$25.60
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Management Fee
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0.75 %
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Traded Volume
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0
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Assets ($mil)
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$.50
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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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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$0.87
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Annual Yield
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3.39 %
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Objective
The Fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of dividend-paying U.S. equity securities while mitigating volatility and generating consistent income through the use of options.
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Fund Manager
AGF Investments Inc.
Portfolio Manager
Jeff Kay, 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 |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 17.70% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.57% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 4.57% |
| MetLife Inc | US Equity | Financial Services | United States | 4.29% |
| International Paper Co | US Equity | Basic Materials | United States | 4.09% |
| Applied Materials Inc | US Equity | Technology | United States | 4.05% |
| Ford Motor Co | US Equity | Consumer Goods | United States | 4.01% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.99% |
| American Tower Corp | US Equity | Real Estate | United States | 3.88% |
| Gilead Sciences Inc | US Equity | Healthcare | United States | 3.84% |
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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4.58
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7.87
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10.43
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7.87
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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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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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1
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4
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4
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4
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-
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-
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-
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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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-
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-
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-
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-
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-
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-
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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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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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