ARCA:CHEP

AGFiQ U.S. Market Neutral Value Fund AGF Investments Trust

$ 15.0202 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
4.95
Last Holding update 2021-09-07 424 Stocks (22 new)
Value $- Turnover 1766 %
Top Holdings: QRTEA(-6.15%) QRTEA(-16.04%) KEX(-18.30%) FANG(-18.54%) GT(-18.69%)
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 ($) 15.0202
Day's Range ($) 15.0202 - 15.0202
Day's Volume
52-Week Range ($) 12.17 - 21.49
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) -
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 8.7 - 16
PE Ratio (10y Median) 13.6
PB Ratio -
PB Ratio (10y Range) 1.09 - 1.6
PB Ratio (10y Median) 1.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.743
Dividend Yield % 4.95
Dividend Yield % (10y Range) 0.77 - 4.95
Dividend Yield % (10y Median) 4.95
Next Dividend Payment Date
Dividend Frequency -

CHEP AGFiQ U.S. Market Neutral Value Fund AGF Investments Trust Fundamental Charts

Historical TTM Price-to-Earnings for CHEP AGFiQ U.S. Market Neutral Value Fund AGF Investments Trust

Historical TTM Price-to-Earnings without NRI for CHEP AGFiQ U.S. Market Neutral Value Fund AGF Investments Trust

Historical Price-to-Book Ratio for CHEP AGFiQ U.S. Market Neutral Value Fund AGF Investments Trust

Historical Dividend Yields for CHEP AGFiQ U.S. Market Neutral Value Fund AGF Investments Trust

CHEP AGFiQ U.S. Market Neutral Value Fund AGF Investments Trust Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CHEP

No Available Data

ARCA:CHEP is held by these investors

No Available Data
AGFiQ U.S. Market Neutral Valu... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JAZZ 		Jazz Pharmaceuticals PLC
28
3.990
0%
-31.070
0%
0.000
+14.04%
+3.26%
7678.338
Biotechnology
IP 		International Paper Co
98
3.970
0%
-30.920
0%
0.000
+31.33%
+65.04%
20031.558
Packaging & Containers
FL 		Foot Locker Inc
120
3.960
0%
-30.840
0%
0.000
-18.51%
-20.16%
2358.968
Retail - Cyclical
CPRI 		Capri Holdings Ltd
218
3.920
0%
-30.530
0%
0.000
-34.71%
-60.31%
2350.816
Retail - Cyclical
EMN 		Eastman Chemical Co
49
3.830
0%
-29.830
0%
0.000
+8.54%
+16.84%
11865.972
Chemicals
TPR 		Tapestry Inc
243
3.800
0%
-29.600
0%
0.000
+35.91%
+43.37%
12006.002
Retail - Cyclical
RITM 		New Residential Investment Corp
462
3.670
0%
-28.580
0%
0.000
-0.95%
+8.32%
5618.309
REITs
MHK 		Mohawk Industries Inc
37
3.610
0%
-28.120
0%
0.000
-0.66%
+40.57%
9183.510
Furnishings, Fixtures & Appliances
LH 		Laboratory Corp of America Holdings
19
3.580
0%
-27.880
0%
0.000
+8.05%
+8.40%
20401.287
Medical Diagnostics & Research
VRNT 		Verint Systems Inc
74
3.570
0%
-27.800
0%
0.000
-22.67%
-7.51%
1550.138
Software

AGFiQ U.S. Market Neutral Value Fund's Historical Top Holdings Breakdowns

AGFiQ U.S. Market Neutral Value Fund Total Holding History ($B)

To

AGFiQ U.S. Market Neutral Value Fund's Asset Allocation

To

AGFiQ U.S. Market Neutral Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

AGFiQ U.S. Market Neutral Value Fund's Hypothetical Growth since 2020-09-30

AGFiQ U.S. Market Neutral Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AGFiQ U.S. Market Neutral Value Fund's Holdings Heat Map

Size field:

AGFiQ U.S. Market Neutral Value Fund's Holdings Bubble Chart

AGFiQ U.S. Market Neutral Value Fund News

  • 1

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