Equity Market Neutral
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US00110G4082
Company Name
AGF
Inception Date
2011-09-13
Updated At
-
Total Assets
350.2M
Annual Holdings Turnover
1.18
Yield
3.48%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
77.67%
76.43%
1.23%
Stock non-US
1.98%
1.04%
0.94%
Cash
97.83%
0.00%
97.83%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
177.48%
77.48%
100.00%