AGF U.S. Market Neutral Anti-Beta Fund

Доходность за полгода: 6.43%
Отрасль: Long-Short

Сравнение ETF

Параметр	AGF U.S. Market Neutral Anti-Beta Fund	IQ Hedge Multi-Strategy Tracker ETF	Proshares Large Cap Core Plus	First Trust Long/Short Equity ETF	ProShares Long Online/Short Stores ETF	Global X S&P 500 Covered Call ETF
Активы	258000000000	566000000000	419000000000	1149000000	10000000000	2792000000
Цена	19.03	30.53	57.85	59.72	41.05	39.84
Годовая доходность	-28.19	5.34	32.27	11.56	-18.92	22.37
3 летняя доходность	-13.78	11.41	51.74	24.68	49.95	19.63
5 летняя доходность	-18.94	16.85	111.17	56.70		55.30
Коммисия	1.43	0.78	0.45	1.46	0.65	0.60
Дивиденды	5.45	4.02	1.12	1.42	0.37	9.65
Средний P/E	0.04	0.05	0.04	0.04	0.04	0.03
Число бумаг в ETF	202	72	306	253	41	507
Категория	Long-Short	Long-Short	Long-Short	Long-Short	Long-Short	Long-Short

Простой графикРасширенный график

IQ Hedge Multi-Strategy Tracker ETF

Proshares Large Cap Core Plus

First Trust Long/Short Equity ETF

ProShares Long Online/Short Stores ETF

Global X S&P 500 Covered Call ETF

Компания	Доля, %
NVR, Inc.	0.82
United States Steel	0.7
Confluent, Inc.	0.63
Apellis Pharmaceuticals, Inc.	0.62
FMC Corporation	0.61
ON Semiconductor Corporation	0.61
AutoZone, Inc.	0.61
DICK'S Sporting Goods, Inc.	0.61
Aspen	0.6
Neurocrine Biosciences	0.59
Physicians Realty Trust	0.59
Lattice Semiconductor Corporation	0.59
Sarepta Therapeutics, Inc.	0.58
Ulta Beauty	0.58

Компания	Доля, %
Совкомфлот	16.28
Community West Bancshares	6.61

Компания	Доля, %
Amazon	20.2
Pinduoduo Inc.	9.25
eBay	8.46
Coupang	4.99
Alibaba Group Holding Limited	4.49
ETSY	3.55
FIGS, Inc.	3.43
Chewy	3.41
Revolve Group, Inc.	3.41
Williams-Sonoma, Inc.	3.37
The Buckle, Inc.	3.32
Carvana Co.	3.11
Wayfair Inc	2.92
MercadoLibre, Inc.	2.39