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AGFiQ Dynamic Hedged U.S. Equity ETF (USHG)

31.51 +0.11 (+0.36%)
As of March 12 at 4:00 PM EST. Market Open.
Loading Chart for USHG
DELL
  • Previous Close 31.18
  • Open 31.34
  • Bid --
  • Ask --
  • Day's Range 31.32 - 31.49
  • 52 Week Range 25.11 - 32.48
  • Volume 961
  • Avg. Volume 2,631
  • Net Assets 3.07M
  • NAV 31.60
  • PE Ratio (TTM) --
  • Yield 2.15%
  • YTD Daily Total Return 2.09%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.82%

The investment seeks to provide long-term capital appreciation and maintain lower than market volatility. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of issuers economically tied to the United States. It will operate as a "fund-of-funds" by investing primarily in sector-based exchange-traded funds ("ETFs") and other ETFs.

AGFiQ

Fund Family

Long-Short Equity

Fund Category

3.07M

Net Assets

2019-05-22

Inception Date

Performance Overview: USHG

Trailing returns as of 3/25/2021. Category is Long-Short Equity.

YTD Return

USHG
2.09%
Category
7.15%
 

1-Year Return

USHG
39.71%
Category
16.52%
 

3-Year Return

USHG
0.00%
Category
5.38%
 

Holdings: USHG

Top 10 Holdings (96.55% of Total Assets)

SymbolCompany% Assets
XLK
Technology Select Sector SPDR Fund 20.57%
BTAL
AGF U.S. Market Neutral Anti-Beta Fund 17.75%
XLV
Health Care Select Sector SPDR Fund 14.12%
XLF
Financial Select Sector SPDR Fund 11.62%
XLC
Communication Services Select Sector SPDR Fund 9.75%
XLP
Consumer Staples Select Sector SPDR Fund 8.18%
XLB
Materials Select Sector SPDR Fund 4.35%
XLI
Industrial Select Sector SPDR Fund 4.30%
XLY
Consumer Discretionary Select Sector SPDR Fund 3.83%
XLU
Utilities Select Sector SPDR Fund 2.08%

Sector Weightings

SectorUSHG
Technology   21.09%
Healthcare   16.96%
Industrials   7.17%
Real Estate   3.35%
Utilities   2.81%
Energy   1.07%

Related ETF News

Research Reports: USHG

  • Analyst Report: Johnson Controls International plc

    Johnson Controls manufactures, installs, and services HVAC systems, building management systems and controls, industrial refrigeration systems, and fire and security solutions. Commercial HVAC accounts for about 40% of sales, fire and security represents another 40% of sales, and residential HVAC, industrial refrigeration, and other solutions account for the remaining 20% of revenue. In fiscal 2020, Johnson Controls generated over $22 billion in revenue.

    Rating
    Price Target
     
  • Analyst Report: Rockwell Automation, Inc.

    Rockwell Automation is a pure-play automation competitor that is the successor entity to Rockwell International, which spun off its former Rockwell Collins avionics segment in 2001. As of fiscal 2021, the firm operates through three segments--intelligent devices, software and control, and lifecycle services. Intelligent devices contains its drives, sensors, and industrial components, software and control contains its information and network and security software, while lifecycle services contains its consulting and maintenance services as well as its Sensia JV with Schlumberger.

    Rating
    Price Target
     
  • Analyst Report: Rockwell Automation, Inc.

    Rockwell Automation is a pure-play automation competitor that is the successor entity to Rockwell International, which spun off its former Rockwell Collins avionics segment in 2001. As of fiscal 2021, the firm operates through three segments--intelligent devices, software and control, and lifecycle services. Intelligent devices contains its drives, sensors, and industrial components, software and control contains its information and network and security software, while lifecycle services contains its consulting and maintenance services as well as its Sensia JV with Schlumberger.

    Rating
    Price Target
     
  • ROK: Lowering target price to $274.00

    ROCKWELL AUTOMATION INC has an Investment Rating of HOLD; a target price of $274.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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