AGFiQ US Equity ETF (QUS) Fundamentals
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| The 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. In seeking to achieve its investment objective, the ETF uses a quantitative model to evaluate securities of U.S. large- and mid-capitalization issuers utilizing a minimum variance approach, in order to construct a portfolio that minimizes portfolio volatility. The quantitative model also evaluates U.S. securities based on factors that identify growth, value, quality and risk characteristics. |
| SHARE INFORMATION |
| Market Cap | $ 120,838,000 |
| Shares Outstanding | 3,100,000 |
| Float | 3,100,000 |
| Percent Float | 100.0% |
| Short Interest | 3,137.00 |
| Short Percent Float | 100.0% |
| Short Interest Ratio | 0.847609 |
| Short Interest Date | 2022-05-15 |
| Latest Fiscal Dividend Per Share | $ 0.00 |
| Latest Fiscal Revenue | $ 0 |
| Latest Fiscal EPS | $ 0.00 |
| Latest Fiscal Date | - |
| DIVIDENDS |
| Dividend (3 Years) | $ 0.00 |
| Dividend (5 Years) | $ 0.00 |
| Ex Dividend Date | 2021-12-30 |
| Dividend Rate | $ 0.36702 |
| Dividend Yield | 0.94% |
| Payment Cash | - |
| HOLDERS |
| Institutions | - |
| Institutional Holdings Date | - |
| Institutional Bought Previous 3 Months | - |
| Institutional Holdings Percent | 0.0% |
| Institutional Sold Previous 3 Months | - |
| Insider Holdings Date | - |
| Insider Bought Previous 3 Months | - |
| Insider Holdings Percent | 0.0 |
| Insider Sold Previous 3 Months | - |
| Insider Shares Owned | - |
| TRADING INFO |
| 52 Week High | $ 46.95 |
| 52 Week Low | $ 37.59 |
| 52 Week High Change | $ -0.0072 |
| 21 Day Moving Average | $ 39.1733 |
| 21 Day Extended Moving Average | $ 39.1814 |
| 50 Day Moving Average | $ 40.9186 |
| 50 Day Extended Moving Average | $ 40.3466 |
| 200 Day Moving Average | $ 42.6084 |
| 200 Day Extended Moving Average | $ 41.645 |
| 10 Day Average Volume | 190 |
| 20 Day Average Volume | 413 |
| 30 Day Average Volume | 330 |
| 50 Day Average Volume | 362 |
| Alpha | 0.00492 |
| Beta | 0.654052 |
| Standard Deviation | 0.036276 |
| R2 | 0.541189 |
| 7 Day Price Change | $ 1.39 |
| 7 Day Percent Change | 3.7% |
| 21 Day Price Change | $ -0.74 |
| 21 Day Percent Change | -1.86% |
| 30 Day Price Change | $ -1.29 |
| 30 Day Percent Change | -3.2% |
| Month to Date Price Change | $ -0.72 |
| Month to Date Percent Change | -1.81% |
| Quarter to Date Price Change | $ -3.82 |
| Quarter to Date Percent Change | -8.93% |
| 180 Day Price Change | $ -5.62 |
| 180 Day Percent Change | -12.6% |
| 200 Day Price Change | $ -5.32 |
| 200 Day Percent Change | -12.01% |
| Year to Date Price Change | $ -6.83 |
| Year to Date Percent Change | -14.91% |
AGFiQ US Equity ETF (QUS) Key Ratios
| PROFITABILITY |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Pre-Tax Profit Margin | 0.0% |
| Profit Margin Count | 0.0% |
| Gross Margin | 0.0% |
| Profit Margin TOT | 0.0% |
| INCOME STATEMENTS |
| Revenue | $ 0 |
| Revenue Per Share | $ 0.00 |
| Revenue (3 Years) | $ 0.00 |
| Revenue (5 Years) | $ 0.00 |
| FINANCIAL STRENGTH |
| Price to Tangible Book | 0.00 |
| Total Debt To Equity | 0.00 |
| Int Coverage | 0.00 |
| Current Ratio | 0.00 |
| Leverage Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Long Term Debt To Capital | 0.00 |
| VALUATION MEASURES |
| PE Ratio | 20.20 |
| Enterprise Value | $ 0 |
| Price to Sales | 0.00 |
| Price to Free Cash | 0.00 |
| PE High Last 5 Years | 0.00 |
| Price To Book | 4.33 |
| Price To Cash Flow | 16.30 |
| PE Low Last 5 Years | 0.00 |
| Price to Tangible Book | 0.00 |
| MANAGEMENT EFFECTIVENESS |
| Receivables Turnover | 0.00 |
| Invoice Turnover | 0.00 |
| Assets Turnover | 0.00 |
| Return Assets | 13.50 |
| Return on Equity | 37.09 |
| Return on Capital | 0.00 |
AGFiQ US Equity ETF (QUS) Profile
| PROFILE INFO |
| Issue Type | ET |
| SEC Type | - |
| Auditor | - |
| CEO | - |
| Emplyoees | - |
| Last Audit | - |
| CIK | 0000000000 |
| Industry | - |
| Sector | - |
| NAICS | - |
| CONTACT INFO |
| Address | TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto, ON |
| Website | www.agf.com |
| Facsimile | - |
| Telephone | - |
| Email | - |