ARCA:USHG

AGFiQ Dynamic Hedged U.S. Equity ETF AGF Investments Trust

$ 31.51 0 ( +0%) 09:42 AM EST
PE Ratio:
25.3
PB Ratio:
3.53
Volume:
-
Dividend Yield %:
2.1
Last Holding update 2021-09-07 12 Stocks (0 new)
Value $3.00 Mil Turnover 9 %
Top Holdings: XLK(20.53%) BTAL(19.73%) XLV(14.27%) XLF(10.64%) XLC(9.22%)
Portfolio Report
Registrant: AGF Investments Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.51
Day's Range ($) 31.51 - 31.51
Day's Volume
52-Week Range ($) 21.3249 - 32.477
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) -
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 3.151
Shares Outstanding (Mil) -
PE Ratio 25.3
PE Ratio (10y Range) 24.5 - 26.5
PE Ratio (10y Median) 25.3
PB Ratio 3.53
PB Ratio (10y Range) 3.27 - 3.69
PB Ratio (10y Median) 3.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.66
Dividend Yield % 2.1
Dividend Yield % (10y Range) 0.99 - 2.16
Dividend Yield % (10y Median) 2.1
Next Dividend Payment Date
Dividend Frequency Annually

USHG AGFiQ Dynamic Hedged U.S. Equity ETF AGF Investments Trust Fundamental Charts

Historical TTM Price-to-Earnings for USHG AGFiQ Dynamic Hedged U.S. Equity ETF AGF Investments Trust

Historical TTM Price-to-Earnings without NRI for USHG AGFiQ Dynamic Hedged U.S. Equity ETF AGF Investments Trust

Historical Price-to-Book Ratio for USHG AGFiQ Dynamic Hedged U.S. Equity ETF AGF Investments Trust

Historical Dividend Yields for USHG AGFiQ Dynamic Hedged U.S. Equity ETF AGF Investments Trust

USHG AGFiQ Dynamic Hedged U.S. Equity ETF AGF Investments Trust Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:USHG

No Available Data

ARCA:USHG is held by these investors

No Available Data
AGFiQ Dynamic Hedged U.S. Equi... Top Holdings of 2020-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK 		Technology Select Sector SPDR ETF
4,887
635.410
-12.12%
20.530
-2.68%
0.000
+14.03%
+21.82%
73352.349
 
BTAL 		AGFiQ U.S. Market Neutral Anti-Beta Fund
32,014
610.830
+85.66%
19.730
+9.10%
0.560
-7.18%
+12.92%
390.456
 
XLV 		Health Care Select Sector SPDR
3,894
441.740
-11.82%
14.270
-1.87%
0.000
-0.13%
+9.83%
40261.029
 
XLF 		Financial Select Sector SPDR
11,168
329.230
-11.86%
10.640
-1.23%
0.000
+17.74%
+32.77%
47445.892
 
XLC 		Communication Services Select Sector SPDR Fund
4,228
285.310
-12.04%
9.220
-1.17%
0.000
+13.51%
+33.11%
19493.404
 
XLP 		Consumer Staples Select Sector SPDR
4,015
270.810
-11.68%
8.750
-1.16%
0.000
+2.19%
+12.29%
16858.779
 
XLB 		Materials Select Sector SPDR
1,835
132.840
-11.52%
4.290
-0.52%
0.000
+6.30%
+10.05%
5659.939
 
XLI 		Industrial Select Sector SPDR
1,474
130.520
-11.37%
4.220
-0.50%
0.000
+15.34%
+25.76%
21969.070
 
XLY 		Consumer Discretionary Select Sector SPDR
738
118.660
-12.14%
3.830
-0.51%
0.000
+24.93%
+21.81%
22297.787
 
XLU 		Utilities Select Sector SPDR ETF
1,107
69.410
-11.72%
2.240
-0.30%
0.000
+7.85%
+25.36%
18152.757
 

AGFiQ Dynamic Hedged U.S. Equity ETF's Historical Top Holdings Breakdowns

AGFiQ Dynamic Hedged U.S. Equity ETF Total Holding History ($B)

To

AGFiQ Dynamic Hedged U.S. Equity ETF's Asset Allocation

To

AGFiQ Dynamic Hedged U.S. Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AGFiQ Dynamic Hedged U.S. Equity ETF's Hypothetical Growth since 2020-12-31

AGFiQ Dynamic Hedged U.S. Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AGFiQ Dynamic Hedged U.S. Equity ETF's Holdings Heat Map

Size field:

AGFiQ Dynamic Hedged U.S. Equity ETF's Holdings Bubble Chart

AGFiQ Dynamic Hedged U.S. Equity ETF News

  • 1

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