NYSEArca - Delayed Quote • USD
AGFiQ U.S. Market Neutral Momentum Fund (MOM)
At close: March 12 at 3:12 PM EST
Loading Chart for MOM
DELL
- Previous Close
21.79 - Open
21.66 - Bid --
- Ask --
- Day's Range
21.45 - 21.60 - 52 Week Range
20.60 - 32.72 - Volume
1,033 - Avg. Volume
7,650 - Net Assets 4.73M
- NAV 21.50
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -14.65%
- Beta (5Y Monthly) 2.10
- Expense Ratio (net) 2.58%
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Momentum Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sell short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
AGFiQ
Fund Family
Market Neutral
Fund Category
4.73M
Net Assets
2011-09-07
Inception Date
Performance Overview: MOM
Trailing returns as of 3/25/2021. Category is Market Neutral.
Holdings: MOM
Top 9 Holdings (13.87% of Total Assets)
Sector Weightings
SectorMOM
Technology 16.52%
Financial Services 14.71%
Healthcare 13.26%
Industrials 13.05%
Consumer Cyclical 12.00%
Real Estate 7.44%
Consumer Defensive 5.60%
Communication Services 4.79%
Basic Materials 4.78%
Utilities 4.53%
Energy 3.32%
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