AGFiQ US Equity ETF

AGFiQ US Equity ETF (QUS) Fundamentals

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 Outstanding3,100,000
Float3,100,000
Percent Float100.0%
Short Interest3,137.00
Short Percent Float100.0%
Short Interest Ratio0.847609
Short Interest Date2022-05-15
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 Date2021-12-30
Dividend Rate$ 0.36702
Dividend Yield0.94%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
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 Volume190
20 Day Average Volume413
30 Day Average Volume330
50 Day Average Volume362
Alpha0.00492
Beta0.654052
Standard Deviation0.036276
R20.541189
7 Day Price Change$ 1.39
7 Day Percent Change3.7%
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 Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio20.20
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book4.33
Price To Cash Flow16.30
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets13.50
Return on Equity37.09
Return on Capital0.00

AGFiQ US Equity ETF (QUS) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
AddressTD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto, ON
Websitewww.agf.com
Facsimile-
Telephone-
Email-
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