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
311.6M
Annual Holdings Turnover
1.18
Yield
3.35%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
96.00%
105.47%
-9.47%
Stock non-US
1.52%
1.76%
-0.25%
Cash
109.72%
0.00%
109.72%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
207.23%
107.23%
100.00%
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